Jane Street
FRX

Jane Street’s FOREST LABORATORIES INC FRX Stock Holding History

Jane Street’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
-175,568
Closed -$17.4M – 3539
2014
Q2 		$17.4M Buy
175,568
+73,557
+72% +$6.86M 0.22% 85
2014
Q1 		$9.41M Buy
102,011
+90,383
+777% +$7.29M 0.1% 140
2013
Q4 		$698K Buy
11,628
+3,292
+39% +$166K 0.01% 1001
2013
Q3 		$357K Buy
+8,336
New +$362K ﹤0.01% 1961

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

Jane Street's FRX Position: Q3 2014 in Review

Jane Street sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 175,568 shares — an estimated $17.4M sold.

Jane Street first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $17.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Jane Street reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 175,568 FOREST LABORATORIES INC shares in Q3 2014, an estimated $17.4M.
  • Jane Street first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • Jane Street's FOREST LABORATORIES INC position peaked at $17.4M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.