Messner & Smith Theme Value Investment Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Messner & Smith Theme Value Investment 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	-16,079	Closed	-$1.22M	–	80
2013 Q4	$1.22M	Sell	16,079 -361	-2%	-$27.2K	2.66%	12
2013 Q3	$1.23M	Sell	16,440 -3,520	-18%	-$263K	2.91%	9
2013 Q2	$1.48M	Buy	+19,960	New	+$1.45M	3.42%	7

Other funds holding LIFE

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

Messner & Smith Theme Value Investment Management's LIFE Position: Q1 2014 in Review

Messner & Smith Theme Value Investment Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 16,079 shares — an estimated $1.22M sold.

Messner & Smith Theme Value Investment Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $1.48M in Q2 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Messner & Smith Theme Value Investment Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 16,079 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $1.22M.
Messner & Smith Theme Value Investment Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Messner & Smith Theme Value Investment Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $1.48M in Q2 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2014, filed 7 May 2014.