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

Two Sigma 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	-182,046	Closed	-$7.51M	–	3147
2015 Q2	$7.51M	Buy	+182,046	New	+$6.53M	0.04%	542
2015 Q1	–	Sell	-48,728	Closed	-$1.57M	–	3086
2014 Q4	$1.57M	Buy	+48,728	New	+$1.41M	0.01%	1148
2014 Q3	–	Sell	-37,183	Closed	-$1.12M	–	2332
2014 Q2	$1.12M	Buy	+37,183	New	+$1.03M	0.01%	1265

Other funds holding BRLI

SAM

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

Two Sigma Investments's BRLI Position: Q3 2015 in Review

Two Sigma Investments sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 182,046 shares — an estimated $7.51M sold.

Two Sigma Investments first reported a position in BRLI in Q2 2014 and held it in 3 quarters. The position peaked at $7.51M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Two Sigma Investments reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Two Sigma Investments sold 182,046 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $7.51M.
Two Sigma Investments first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2014 and held it in 3 quarters.
Two Sigma Investments's BIO-REFERENCE LABS INC-NEW- position peaked at $7.51M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

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