Tudor Investment Corp
BRLI

Tudor Investment Corp’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Tudor Investment Corp’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
Q2 		– Sell
-21,100
Closed -$744K – 1810
2015
Q1 		$744K Sell
21,100
-7,510
-26% -$254K 0.02% 507
2014
Q4 		$919K Buy
28,610
+6,910
+32% +$200K 0.03% 380
2014
Q3 		$609K Buy
21,700
+1,983
+10% +$60.4K 0.02% 551
2014
Q2 		$596K Buy
19,717
+4,317
+28% +$119K 0.02% 442
2014
Q1 		$426K Sell
15,400
-15,798
-51% -$413K 0.02% 613
2013
Q4 		$797K Buy
31,198
+12,298
+65% +$379K 0.04% 297
2013
Q3 		$565K Buy
18,900
+900
+5% +$25K 0.02% 288
2013
Q2 		$518K Buy
+18,000
New +$496K 0.04% 316

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Tudor Investment Corp's BRLI Position: Q2 2015 in Review

Tudor Investment Corp sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 21,100 shares — an estimated $744K sold.

Tudor Investment Corp first reported a position in BRLI in Q2 2013 and held it in 8 quarters. The position peaked at $919K in Q4 2014. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

  • Tudor Investment Corp reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 21,100 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $744K.
  • Tudor Investment Corp first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 8 quarters.
  • Tudor Investment Corp's BIO-REFERENCE LABS INC-NEW- position peaked at $919K in Q4 2014.
  • 183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on Tudor Investment Corp's 13F filing for Q2 2015, filed 14 Aug 2015.