Millennium Management’s FOREST LABORATORIES INC FRX Stock Holding History

Millennium 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 Q3	–	Sell	-1,792,319	Closed	-$177M	–	4338
2014 Q2	$177M	Buy	1,792,319 +467,964	+35%	+$43.6M	0.49%	17
2014 Q1	$122M	Buy	1,324,355 +1,130,282	+582%	+$91.2M	0.35%	27
2013 Q4	$11.7M	Sell	194,073 -877,569	-82%	-$44.2M	0.04%	616
2013 Q3	$45.9M	Sell	1,071,642 -224,689	-17%	-$9.76M	0.15%	94
2013 Q2	$53.1M	Buy	+1,296,331	New	+$50.1M	0.16%	69

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Millennium Management's FRX Position: Q3 2014 in Review

Millennium Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,792,319 shares — an estimated $177M sold.

Millennium Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $177M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Millennium Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Millennium Management sold 1,792,319 FOREST LABORATORIES INC shares in Q3 2014, an estimated $177M.
Millennium Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Millennium Management's FOREST LABORATORIES INC position peaked at $177M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.