Virtu KCG Holdings’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Virtu KCG Holdings’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	-8,521	Closed	-$351K	–	4243
2015 Q2	$351K	Buy	+8,521	New	+$305K	0.01%	1874
2014 Q1	–	Sell	-7,892	Closed	-$201K	–	4472
2013 Q4	$201K	Buy	+7,892	New	+$243K	﹤0.01%	3136

Other funds holding BRLI

SAM

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

Virtu KCG Holdings's BRLI Position: Q3 2015 in Review

Virtu KCG Holdings sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 8,521 shares — an estimated $351K sold.

Virtu KCG Holdings first reported a position in BRLI in Q4 2013 and held it in 2 quarters. The position peaked at $351K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Virtu KCG Holdings reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 8,521 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $351K.
Virtu KCG Holdings first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's BIO-REFERENCE LABS INC-NEW- position peaked at $351K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.