HT
FRX

HAP Trading’s FOREST LABORATORIES INC FRX Stock Holding History

HAP Trading’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
-22,600
Closed -$124K – 1313
2014
Q2 		$124K Sell
22,600
-222,400
-91% -$20.7M ﹤0.01% 625
2014
Q1 		$3.99M Buy
245,000
+163,100
+199% +$13.2M 0.18% 106
2013
Q4 		$548K Buy
+81,900
New +$4.12M 0.02% 566

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
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
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

HAP Trading's FRX Position: Q1 2014 in Review

HAP Trading sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 33,991 shares — an estimated $2.74M sold.

HAP Trading first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $2.94M in Q2 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • HAP Trading reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 33,991 FOREST LABORATORIES INC shares in Q1 2014, an estimated $2.74M.
  • HAP Trading first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • HAP Trading's FOREST LABORATORIES INC position peaked at $2.94M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.