Barings’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Barings’s Portfolio LIFE Stock Details LIFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,587	Closed	-$1.86M	–	975
2013 Q4	$1.86M	Buy	24,587 +5,300	+27%	+$400K	0.08%	284
2013 Q3	$1.44M	Buy	19,287 +700	+4%	+$52.2K	0.06%	344
2013 Q2	$1.38M	Buy	+18,587	New	+$1.35M	0.06%	336

Other funds holding LIFE

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Barings's LIFE Position: Q1 2014 in Review

Barings sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 24,587 shares — an estimated $1.86M sold.

Barings first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Barings reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Barings sold 24,587 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $1.86M.
Barings first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Barings's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $1.86M in Q4 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.