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

Paloma 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 Q1	–	Sell	-600,500	Closed	-$45.5M	–	1214
2013 Q4	$45.5M	Buy	600,500 +27,297	+5%	+$2.06M	2.28%	6
2013 Q3	$42.9M	Sell	573,203 -36,497	-6%	-$2.72M	1.69%	4
2013 Q2	$45.1M	Buy	+609,700	New	+$44.3M	2.51%	5

Other funds holding LIFE

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

Paloma Partners's LIFE Position: Q1 2014 in Review

Paloma Partners sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 600,500 shares — an estimated $45.5M sold.

Paloma Partners first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $45.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Paloma Partners reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Paloma Partners sold 600,500 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $45.5M.
Paloma Partners first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Paloma Partners's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $45.5M in Q4 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.