Omni Partners’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Omni Partners’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 Q2	–	Sell	-356,750	Closed	-$27.1M	–	13
2014 Q1	$27.1M	Buy	+356,750	New	+$27.1M	40.24%	2
2013 Q3	–	Sell	-391,300	Closed	-$29M	–	11
2013 Q2	$29M	Buy	+391,300	New	+$28.4M	62.87%	1

Omni Partners's LIFE Position: Q2 2014 in Review

Omni Partners sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q2 2014, closing a stake of 356,750 shares — an estimated $27.1M sold.

Omni Partners first reported a position in LIFE in Q2 2013 and held it in 2 quarters. The position peaked at $29M in Q2 2013. 0 funds tracked by Wall St. Rank hold LIFE as of Q2 2014.

Omni Partners reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Omni Partners sold 356,750 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q2 2014, an estimated $27.1M.
Omni Partners first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
Omni Partners's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $29M in Q2 2013.
0 funds tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q2 2014.

Based on Omni Partners's 13F filing for Q2 2014, filed 12 Aug 2014.