Pentwater Capital Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Pentwater Capital 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	-1,000,000	Closed	-$75.8M	–	154
2013 Q4	$75.8M	Sell	1,000,000 -1,691,000	-63%	-$128M	2.18%	12
2013 Q3	$201M	Sell	2,691,000 -49,542	-2%	-$3.7M	5.57%	4
2013 Q2	$203M	Buy	+2,740,542	New	+$199M	4.31%	6

Other funds holding LIFE

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

Pentwater Capital Management's LIFE Position: Q1 2014 in Review

Pentwater Capital Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 1,000,000 shares — an estimated $75.8M sold.

Pentwater Capital Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $203M in Q2 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Pentwater Capital Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Pentwater Capital Management sold 1,000,000 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $75.8M.
Pentwater Capital Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Pentwater Capital Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $203M in Q2 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Pentwater Capital Management's 13F filing for Q1 2014, filed 15 May 2014.