GP
FRX

GLG Partners’s FOREST LABORATORIES INC FRX Stock Holding History

GLG Partners’s Portfolio FRX Stock Details FRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-752,753
Closed -$74.5M – 480
2014
Q2 		$74.5M Buy
752,753
+635,042
+539% +$62.9M 1.78% 4
2014
Q1 		$10.9M Buy
+117,711
New +$10.9M 0.21% 99