Susquehanna International Group
BRLI

Susquehanna International Group’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Susquehanna International Group’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
-102,700
Closed -$4.24M – 10867
2015
Q2 		$4.24M Sell
102,700
-188,400
-65% -$6.75M ﹤0.01% 3190
2015
Q1 		$10.3M Buy
291,100
+254,400
+693% +$8.61M ﹤0.01% 1857
2014
Q4 		$1.18M Sell
36,700
-7,700
-17% -$223K ﹤0.01% 5519
2014
Q3 		$1.25M Sell
44,400
-55,500
-56% -$1.69M ﹤0.01% 5509
2014
Q2 		$3.02M Sell
99,900
-82,800
-45% -$2.29M ﹤0.01% 3911
2014
Q1 		$5.06M Buy
182,700
+74,300
+69% +$1.94M ﹤0.01% 2875
2013
Q4 		$2.77M Buy
108,400
+100,700
+1,308% +$3.1M ﹤0.01% 3762
2013
Q3 		$230K Sell
7,700
-79,900
-91% -$2.22M ﹤0.01% 7575
2013
Q2 		$2.52M Buy
+87,600
New +$2.41M ﹤0.01% 3541

Other funds holding BRLI

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

Susquehanna International Group's BRLI Position: Q3 2015 in Review

Susquehanna International Group sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 41,817 shares — an estimated $1.73M sold.

Susquehanna International Group first reported a position in BRLI in Q4 2013 and held it in 6 quarters. The position peaked at $5.17M in Q2 2014. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Susquehanna International Group reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 41,817 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.73M.
  • Susquehanna International Group first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2013 and held it in 6 quarters.
  • Susquehanna International Group's BIO-REFERENCE LABS INC-NEW- position peaked at $5.17M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.