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

CSS LLC’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	-22,000	Closed	-$1.67M	–	780
2013 Q4	$1.67M	Buy	+22,000	New	+$1.66M	0.08%	205

Other funds holding LIFE

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

CSS LLC's LIFE Position: Q1 2014 in Review

CSS LLC sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 9,828 shares — an estimated $745K sold.

CSS LLC first reported a position in LIFE in Q4 2013 and held it in 1 quarter. The position peaked at $745K in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

CSS LLC reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
CSS LLC sold 9,828 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $745K.
CSS LLC first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013 and held it in 1 quarter.
CSS LLC's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $745K in Q4 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.