AC
FRX

Ascend Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Ascend Capital’s Portfolio FRX Stock Details FRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-415,316
Closed -$41.1M – 231
2014
Q2 		$41.1M Sell
415,316
-4,684
-1% -$464K 1.37% 17
2014
Q1 		$38.8M Buy
+420,000
New +$38.8M 1.01% 36