HCM
LIFE

Highbridge Capital Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Highbridge Capital Management’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
-41,988
Closed -$3.18M – 1430
2013
Q4 		$3.18M Sell
41,988
-604,818
-94% -$45.6M 0.04% 327
2013
Q3 		$48.4M Buy
646,806
+101,056
+19% +$7.54M 0.51% 31
2013
Q2 		$40.4M Buy
+545,750
New +$39.6M 0.4% 44

Other funds holding LIFE

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

Highbridge Capital Management's LIFE Position: Q1 2014 in Review

Highbridge Capital Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 41,988 shares — an estimated $3.18M sold.

Highbridge Capital Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $48.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Highbridge Capital Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 41,988 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $3.18M.
  • Highbridge Capital Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $48.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.