D.E. Shaw & Co
FRX

D.E. Shaw & Co’s FOREST LABORATORIES INC FRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,078,002
Closed -$602M 2822
2014
Q2
$602M Buy
6,078,002
+3,173,024
+109% +$314M 0.82% 7
2014
Q1
$268M Buy
2,904,978
+2,011,620
+225% +$186M 0.38% 32
2013
Q4
$53.6M Buy
893,358
+787,236
+742% +$47.3M 0.07% 191
2013
Q3
$4.54M Sell
106,122
-272,146
-72% -$11.6M 0.01% 885
2013
Q2
$15.5M Buy
+378,268
New +$15.5M 0.03% 425