State of Tennessee, Department of Treasury’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BRLI Stock Details BRLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,300	Closed	-$796K	–	1444
2015 Q2	$796K	Hold	19,300	–	–	﹤0.01%	1114
2015 Q1	$680K	Hold	19,300	–	–	﹤0.01%	1178
2014 Q4	$620K	Sell	19,300 -2,000	-9%	-$57.8K	﹤0.01%	1168
2014 Q3	$598K	Sell	21,300 -30,000	-58%	-$914K	﹤0.01%	1093
2014 Q2	$1.55M	Buy	51,300 +29,100	+131%	+$803K	0.01%	800
2014 Q1	$615K	Sell	22,200 -3,700	-14%	-$96.8K	﹤0.01%	1181
2013 Q4	$661K	Hold	25,900	–	–	﹤0.01%	1249
2013 Q3	$774K	Buy	+25,900	New	+$720K	﹤0.01%	1179

Other funds holding BRLI

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's BRLI Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 19,300 shares — an estimated $796K sold.

State of Tennessee, Department of Treasury first reported a position in BRLI in Q3 2013 and held it in 8 quarters. The position peaked at $1.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 19,300 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $796K.
State of Tennessee, Department of Treasury first reported a position in BIO-REFERENCE LABS INC-NEW- in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's BIO-REFERENCE LABS INC-NEW- position peaked at $1.55M in Q2 2014.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.