SCA
BRLI

Summit Creek Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Summit Creek Advisors’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
2013
Q4 		– Sell
-411,847
Closed -$12.3M – 52
2013
Q3 		$12.3M Sell
411,847
-35,318
-8% -$982K 2.19% 21
2013
Q2 		$12.9M Buy
+447,165
New +$12.3M 2.41% 19

Other funds holding BRLI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Creek Advisors's BRLI Position: Q4 2013 in Review

Summit Creek Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q4 2013, closing a stake of 411,847 shares — an estimated $12.3M sold.

Summit Creek Advisors first reported a position in BRLI in Q2 2013 and held it in 2 quarters. The position peaked at $12.9M in Q2 2013. 175 funds tracked by Wall St. Rank hold BRLI as of Q4 2013.

  • Summit Creek Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q4 2013 after selling out during the quarter.
  • Summit Creek Advisors sold 411,847 BIO-REFERENCE LABS INC-NEW- shares in Q4 2013, an estimated $12.3M.
  • Summit Creek Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 2 quarters.
  • Summit Creek Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $12.9M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q4 2013.

Based on Summit Creek Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.