FM
IPXL

Forward Management’s Impax Laboratories, Inc. IPXL Stock Holding History

Forward Management’s Portfolio IPXL Stock Details IPXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,789
Closed -$887K – 324
2015
Q2 		$887K Sell
30,789
-102,875
-77% -$4.88M 0.05% 199
2015
Q1 		$4.05M Sell
133,664
-3,222
-2% -$128K 0.24% 69
2014
Q4 		$3.4M Buy
136,886
+5,666
+4% +$166K 0.19% 80
2014
Q3 		$3.24M Buy
131,220
+11,424
+10% +$293K 0.19% 79
2014
Q2 		$3.03M Buy
+119,796
New +$3.23M 0.18% 76

Other funds holding IPXL

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Forward Management's IPXL Position: Q3 2015 in Review

Forward Management sold out of Impax Laboratories, Inc. (IPXL) in Q3 2015, closing a stake of 30,789 shares — an estimated $887K sold.

Forward Management first reported a position in IPXL in Q2 2014 and held it in 5 quarters. The position peaked at $4.05M in Q1 2015. 195 funds tracked by Wall St. Rank hold IPXL as of Q3 2015.

  • Forward Management reported no remaining Impax Laboratories, Inc. position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 30,789 Impax Laboratories, Inc. shares in Q3 2015, an estimated $887K.
  • Forward Management first reported a position in Impax Laboratories, Inc. in Q2 2014 and held it in 5 quarters.
  • Forward Management's Impax Laboratories, Inc. position peaked at $4.05M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Impax Laboratories, Inc. as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.