Pentwater Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,805,700
Closed -$179M 154
2014
Q2
$179M Buy
1,805,700
+1,305,700
+261% +$129M 1.9% 8
2014
Q1
$46.1M Buy
+500,000
New +$46.1M 1.23% 11