Argentus Capital Management’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Argentus Capital Management’s Portfolio LPHI Stock Details LPHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,840	Closed	-$27K	–	354
2014 Q4	$27K	Hold	40,840	–	–	﹤0.01%	308
2014 Q3	$82K	Hold	40,840	–	–	0.01%	322
2014 Q2	$102K	Hold	40,840	–	–	0.03%	215
2014 Q1	$117K	Buy	+40,840	New	+$104K	0.03%	183

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Argentus Capital Management's LPHI Position: Q1 2015 in Review

Argentus Capital Management sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 40,840 shares — an estimated $27K sold.

Argentus Capital Management first reported a position in LPHI in Q1 2014 and held it in 4 quarters. The position peaked at $117K in Q1 2014. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

Argentus Capital Management reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Argentus Capital Management sold 40,840 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $27K.
Argentus Capital Management first reported a position in LIFE PARTNERS HLDGS INC in Q1 2014 and held it in 4 quarters.
Argentus Capital Management's LIFE PARTNERS HLDGS INC position peaked at $117K in Q1 2014.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.