UBS AM’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

UBS AM’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	-550,535	Closed	-$41.7M	–	2615
2013 Q4	$41.7M	Buy	550,535 +56,401	+11%	+$4.25M	0.05%	396
2013 Q3	$37M	Sell	494,134 -84,298	-15%	-$6.29M	0.05%	411
2013 Q2	$42.8M	Buy	+578,432	New	+$42M	0.06%	355

Other funds holding LIFE

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

UBS AM's LIFE Position: Q1 2014 in Review

UBS AM sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 550,535 shares — an estimated $41.7M sold.

UBS AM first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $42.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

UBS AM reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
UBS AM sold 550,535 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $41.7M.
UBS AM first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
UBS AM's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $42.8M in Q2 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.