ID
FRX

Integral Derivatives’s FOREST LABORATORIES INC FRX Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-15,300
Closed -$1.41M – 1639
2014
Q1 		$1.41M Buy
15,300
+2,600
+20% +$210K 0.03% 541
2013
Q4 		$762K Buy
+12,700
New +$639K 0.01% 890

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's FRX Position: Q1 2014 in Review

Integral Derivatives sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 8,451 shares — an estimated $682K sold.

Integral Derivatives first reported a position in FRX in Q4 2013 and held it in 1 quarter. The position peaked at $507K in Q4 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Integral Derivatives reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 8,451 FOREST LABORATORIES INC shares in Q1 2014, an estimated $682K.
  • Integral Derivatives first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's FOREST LABORATORIES INC position peaked at $507K in Q4 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.