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

Windward 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	-4,373	Closed	-$331K	–	68
2013 Q4	$331K	Buy	4,373 +2	+0%	+$151	0.11%	56
2013 Q3	$327K	Sell	4,371 -29	-0.7%	-$2.16K	0.13%	55
2013 Q2	$326K	Buy	+4,400	New	+$319K	0.12%	60

Other funds holding LIFE

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

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

Windward Capital Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 4,373 shares — an estimated $331K sold.

Windward Capital Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $331K in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Windward Capital Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Windward Capital Management sold 4,373 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $331K.
Windward Capital Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Windward Capital Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $331K in Q4 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Windward Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.