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

Geode 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	-72,592	Closed	-$48K	–	3990
2014 Q4	$48K	Buy	72,592 +135	+0.2%	+$190	﹤0.01%	3885
2014 Q3	$144K	Buy	72,457 +90	+0.1%	+$190	﹤0.01%	3668
2014 Q2	$180K	Sell	72,367 -45	-0.1%	-$120	﹤0.01%	3549
2014 Q1	$207K	Buy	72,412 +135	+0.2%	+$345	﹤0.01%	3481
2013 Q4	$128K	Buy	72,277 +90	+0.1%	+$173	﹤0.01%	3546
2013 Q3	$159K	Buy	72,187 +90	+0.1%	+$222	﹤0.01%	3384
2013 Q2	$221K	Buy	+72,097	New	+$242K	﹤0.01%	3201

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

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

Geode Capital Management sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 72,592 shares — an estimated $48K sold.

Geode Capital Management first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $221K in Q2 2013. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

Geode Capital Management reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 72,592 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $48K.
Geode Capital Management first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
Geode Capital Management's LIFE PARTNERS HLDGS INC position peaked at $221K in Q2 2013.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.