VOYA Investment Management
BRLI

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

VOYA Investment 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
2015
Q3 		– Sell
-13,276
Closed -$548K – 2640
2015
Q2 		$548K Hold
13,276
– – ﹤0.01% 1853
2015
Q1 		$468K Hold
13,276
– – ﹤0.01% 1963
2014
Q4 		$427K Hold
13,276
– – ﹤0.01% 2029
2014
Q3 		$373K Hold
13,276
– – ﹤0.01% 2100
2014
Q2 		$401K Hold
13,276
– – ﹤0.01% 2141
2014
Q1 		$367K Sell
13,276
-26,231
-66% -$686K ﹤0.01% 2203
2013
Q4 		$1.01M Sell
39,507
-22,341
-36% -$688K ﹤0.01% 1454
2013
Q3 		$1.85M Sell
61,848
-4,201
-6% -$117K ﹤0.01% 1125
2013
Q2 		$1.9M Buy
+66,049
New +$1.82M 0.01% 1081

Other funds holding BRLI

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

VOYA Investment Management's BRLI Position: Q3 2015 in Review

VOYA Investment Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 13,276 shares — an estimated $548K sold.

VOYA Investment Management first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • VOYA Investment Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • VOYA Investment Management sold 13,276 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $548K.
  • VOYA Investment Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • VOYA Investment Management's BIO-REFERENCE LABS INC-NEW- position peaked at $1.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on VOYA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.