Systematic Financial Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Systematic Financial Management’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	-63,785	Closed	-$2.63M	–	748
2015 Q2	$2.63M	Buy	+63,785	New	+$2.29M	0.02%	373

Other funds holding BRLI

SAM

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

Systematic Financial Management's BRLI Position: Q3 2015 in Review

Systematic Financial Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 63,785 shares — an estimated $2.63M sold.

Systematic Financial Management first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $2.63M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Systematic Financial Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 63,785 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $2.63M.
Systematic Financial Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Systematic Financial Management's BIO-REFERENCE LABS INC-NEW- position peaked at $2.63M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.