Jacobs Levy Equity Management’s FOREST LABORATORIES INC FRX Stock Holding History

Jacobs Levy Equity Management’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	-393,999	Closed	-$36.4M	–	1034
2014 Q1	$36.4M	Sell	393,999 -216,020	-35%	-$17.4M	0.61%	33
2013 Q4	$36.6M	Sell	610,019 -32,780	-5%	-$1.65M	0.55%	46
2013 Q3	$27.5M	Buy	642,799 +4,300	+0.7%	+$187K	0.47%	58
2013 Q2	$26.2M	Buy	+638,499	New	+$24.7M	0.46%	56

Other funds holding FRX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management's FRX Position: Q2 2014 in Review

Jacobs Levy Equity Management sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 393,999 shares — an estimated $36.4M sold.

Jacobs Levy Equity Management first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $36.6M in Q4 2013. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

Jacobs Levy Equity Management reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
Jacobs Levy Equity Management sold 393,999 FOREST LABORATORIES INC shares in Q2 2014, an estimated $36.4M.
Jacobs Levy Equity Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's FOREST LABORATORIES INC position peaked at $36.6M in Q4 2013.
414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.