State of Wisconsin Investment Board’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

State of Wisconsin Investment Board’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	-25,000	Closed	-$1.03M	–	1366
2015 Q2	$1.03M	Buy	+25,000	New	+$896K	﹤0.01%	1280

Other funds holding BRLI

SAM

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

State of Wisconsin Investment Board's BRLI Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.03M sold.

State of Wisconsin Investment Board first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $1.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

State of Wisconsin Investment Board reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 25,000 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.03M.
State of Wisconsin Investment Board first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
State of Wisconsin Investment Board's BIO-REFERENCE LABS INC-NEW- position peaked at $1.03M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.