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

Teton 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
2015 Q3	–	Sell	-68,600	Closed	-$2.83M	–	533
2015 Q2	$2.83M	Sell	68,600 -2,900	-4%	-$104K	0.19%	185
2015 Q1	$2.52M	Sell	71,500 -500	-0.7%	-$16.9K	0.17%	198
2014 Q4	$2.31M	Hold	72,000	–	–	0.15%	210
2014 Q3	$2.02M	Hold	72,000	–	–	0.14%	219
2014 Q2	$2.18M	Hold	72,000	–	–	0.14%	221
2014 Q1	$1.99M	Hold	72,000	–	–	0.14%	225
2013 Q4	$1.84M	Hold	72,000	–	–	0.13%	229
2013 Q3	$2.15M	Hold	72,000	–	–	0.17%	182
2013 Q2	$2.07M	Buy	+72,000	New	+$1.98M	0.18%	174

Other funds holding BRLI

SAM

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

Teton Advisors's BRLI Position: Q3 2015 in Review

Teton Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 68,600 shares — an estimated $2.83M sold.

Teton Advisors first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $2.83M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Teton Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Teton Advisors sold 68,600 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $2.83M.
Teton Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
Teton Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $2.83M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.