Oxford Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Oxford Asset 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	-1,859,253	Closed	-$141M	–	894
2013 Q4	$141M	Hold	1,859,253	–	–	3.54%	2
2013 Q3	$139M	Hold	1,859,253	–	–	3.1%	2
2013 Q2	$138M	Buy	+1,859,253	New	+$135M	3.72%	1

Other funds holding LIFE

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

Oxford Asset Management's LIFE Position: Q1 2014 in Review

Oxford Asset Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 1,859,253 shares — an estimated $141M sold.

Oxford Asset Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $141M in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Oxford Asset Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Oxford Asset Management sold 1,859,253 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $141M.
Oxford Asset Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $141M in Q4 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.