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
-241,100
Closed -$9.95M – 10869
2015
Q2 		$9.95M Buy
241,100
+214,500
+806% +$7.69M ﹤0.01% 2009
2015
Q1 		$937K Sell
26,600
-84,200
-76% -$2.85M ﹤0.01% 5891
2014
Q4 		$3.56M Sell
110,800
-191,600
-63% -$5.54M ﹤0.01% 3435
2014
Q3 		$8.48M Buy
302,400
+130,300
+76% +$3.97M ﹤0.01% 2292
2014
Q2 		$5.2M Buy
172,100
+117,200
+213% +$3.24M ﹤0.01% 3010
2014
Q1 		$1.52M Sell
54,900
-5,100
-9% -$133K ﹤0.01% 4780
2013
Q4 		$1.53M Buy
60,000
+12,400
+26% +$382K ﹤0.01% 4732
2013
Q3 		$1.42M Sell
47,600
-17,000
-26% -$473K ﹤0.01% 4699
2013
Q2 		$1.86M Buy
+64,600
New +$1.78M ﹤0.01% 4022

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.