BNP Paribas Financial Markets’s FOREST LABORATORIES INC FRX Stock Holding History

BNP Paribas Financial Markets’s Portfolio FRX Stock Details FRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-217,983	Closed	-$21.6M	–	4505
2014 Q2	$21.6M	Buy	217,983 +66,432	+44%	+$6.2M	0.02%	240
2014 Q1	$13.9M	Buy	151,551 +36,852	+32%	+$2.97M	0.01%	380
2013 Q4	$6.89M	Sell	114,699 -12,823	-10%	-$645K	0.01%	557
2013 Q3	$5.46M	Buy	+127,522	New	+$5.54M	﹤0.01%	666

Other funds holding FRX

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

BNP Paribas Financial Markets's FRX Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 217,983 shares — an estimated $21.6M sold.

BNP Paribas Financial Markets first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $21.6M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

BNP Paribas Financial Markets reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 217,983 FOREST LABORATORIES INC shares in Q3 2014, an estimated $21.6M.
BNP Paribas Financial Markets first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
BNP Paribas Financial Markets's FOREST LABORATORIES INC position peaked at $21.6M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.