Highbridge Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-405,697
Closed -$37.4M 1088
2014
Q1
$37.4M Buy
+405,697
New +$37.4M 0.47% 61
2013
Q4
Sell
-10,744
Closed -$460K 1192
2013
Q3
$460K Sell
10,744
-544
-5% -$23.3K ﹤0.01% 694
2013
Q2
$463K Buy
+11,288
New +$463K ﹤0.01% 699