VM
BRLI

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

Valinor 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
2014
Q3 		– Sell
-243,645
Closed -$7.36M – 50
2014
Q2 		$7.36M Sell
243,645
-23,606
-9% -$652K 0.2% 41
2014
Q1 		$7.4M Sell
267,251
-55,100
-17% -$1.44M 0.23% 44
2013
Q4 		$8.23M Buy
322,351
+233,914
+264% +$7.21M 0.27% 42
2013
Q3 		$2.64M Buy
+88,437
New +$2.46M 0.1% 47

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management's BRLI Position: Q3 2014 in Review

Valinor Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2014, closing a stake of 243,645 shares — an estimated $7.36M sold.

Valinor Management first reported a position in BRLI in Q3 2013 and held it in 4 quarters. The position peaked at $8.23M in Q4 2013. 168 funds tracked by Wall St. Rank hold BRLI as of Q3 2014.

  • Valinor Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2014 after selling out during the quarter.
  • Valinor Management sold 243,645 BIO-REFERENCE LABS INC-NEW- shares in Q3 2014, an estimated $7.36M.
  • Valinor Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q3 2013 and held it in 4 quarters.
  • Valinor Management's BIO-REFERENCE LABS INC-NEW- position peaked at $8.23M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2014.

Based on Valinor Management's 13F filing for Q3 2014, filed 14 Nov 2014.