BlackRock Advisors’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

BlackRock Advisors’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	-4,344	Closed	-$3K	–	3704
2014 Q4	$3K	Hold	4,344	–	–	﹤0.01%	3662
2014 Q3	$9K	Hold	4,344	–	–	﹤0.01%	3594
2014 Q2	$11K	Buy	4,344 +2,056	+90%	+$5.46K	﹤0.01%	3569
2014 Q1	$7K	Hold	2,288	–	–	﹤0.01%	3575
2013 Q4	$4K	Hold	2,288	–	–	﹤0.01%	3606
2013 Q3	$5K	Hold	2,288	–	–	﹤0.01%	3564
2013 Q2	$7K	Buy	+2,288	New	+$7.67K	﹤0.01%	3489

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

BlackRock Advisors's LPHI Position: Q1 2015 in Review

BlackRock Advisors sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 4,344 shares — an estimated $3K sold.

BlackRock Advisors first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q2 2014. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

BlackRock Advisors reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 4,344 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $3K.
BlackRock Advisors first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
BlackRock Advisors's LIFE PARTNERS HLDGS INC position peaked at $11K in Q2 2014.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.