P. Schoenfeld Asset Management (PSAM)’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,062,070
Closed -$80.5M 71
2013
Q4
$80.5M Buy
1,062,070
+4,800
+0.5% +$364K 7.67% 1
2013
Q3
$79.1M Buy
1,057,270
+57,270
+6% +$4.29M 5.7% 2
2013
Q2
$74M Buy
+1,000,000
New +$74M 4.86% 2