Loeb Offshore Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Loeb Offshore 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	-75,009	Closed	-$5.69M	–	274
2013 Q4	$5.69M	Sell	75,009 -13,603	-15%	-$1.03M	1.57%	13
2013 Q3	$6.63M	Sell	88,612 -5,768	-6%	-$430K	2.05%	2
2013 Q2	$6.98M	Buy	+94,380	New	+$6.85M	3.57%	5

Other funds holding LIFE

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

Loeb Offshore Management's LIFE Position: Q1 2014 in Review

Loeb Offshore Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 75,009 shares — an estimated $5.69M sold.

Loeb Offshore Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $6.98M in Q2 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Loeb Offshore Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Loeb Offshore Management sold 75,009 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $5.69M.
Loeb Offshore Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Loeb Offshore Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $6.98M in Q2 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.