Telemetry Investments’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Telemetry Investments’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	-6,000	Closed	-$248K	–	196
2015 Q2	$248K	Buy	+6,000	New	+$215K	0.11%	131

Other funds holding BRLI

SAM

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

Telemetry Investments's BRLI Position: Q3 2015 in Review

Telemetry Investments sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 6,000 shares — an estimated $248K sold.

Telemetry Investments first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $248K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Telemetry Investments reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Telemetry Investments sold 6,000 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $248K.
Telemetry Investments first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Telemetry Investments's BIO-REFERENCE LABS INC-NEW- position peaked at $248K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.