PP
FRX

Paloma Partners’s FOREST LABORATORIES INC FRX Stock Holding History

Paloma Partners’s Portfolio FRX Stock Details FRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-367,844
Closed -$36.4M – 1487
2014
Q2 		$36.4M Buy
367,844
+99,489
+37% +$9.85M 1.49% 1
2014
Q1 		$24.8M Buy
+268,355
New +$24.8M 1.6% 4