BlackRock Investment Management’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

BlackRock Investment 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	-1,442	Closed	-$1K	–	4159
2014 Q4	$1K	Hold	1,442	–	–	﹤0.01%	4113
2014 Q3	$3K	Sell	1,442 -262	-15%	-$553	﹤0.01%	3993
2014 Q2	$4K	Buy	+1,704	New	+$4.53K	﹤0.01%	3945

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 Investment Management's LPHI Position: Q1 2015 in Review

BlackRock Investment Management sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 1,442 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in LPHI in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

BlackRock Investment Management reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 1,442 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $1K.
BlackRock Investment Management first reported a position in LIFE PARTNERS HLDGS INC in Q2 2014 and held it in 3 quarters.
BlackRock Investment Management's LIFE PARTNERS HLDGS INC position peaked at $4K in Q2 2014.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

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