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

PartnerRe 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	-4,156	Closed	-$315K	–	523
2013 Q4	$315K	Sell	4,156 -245	-6%	-$18.5K	0.05%	321
2013 Q3	$329K	Sell	4,401 -571	-11%	-$42.6K	0.06%	309
2013 Q2	$368K	Buy	+4,972	New	+$361K	0.06%	288

Other funds holding LIFE

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

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

PartnerRe Asset Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 4,156 shares — an estimated $315K sold.

PartnerRe Asset Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $368K in Q2 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

PartnerRe Asset Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
PartnerRe Asset Management sold 4,156 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $315K.
PartnerRe Asset Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
PartnerRe Asset Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $368K in Q2 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.