Prescott Group Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Prescott Group Capital 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	-5,000	Closed	-$461K	–	232
2014 Q1	$461K	Hold	5,000	–	–	0.09%	166
2013 Q4	$300K	Hold	5,000	–	–	0.06%	173
2013 Q3	$214K	Hold	5,000	–	–	0.05%	167
2013 Q2	$205K	Buy	+5,000	New	+$193K	0.05%	166

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

Prescott Group Capital Management's FRX Position: Q2 2014 in Review

Prescott Group Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 5,000 shares — an estimated $461K sold.

Prescott Group Capital Management first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $461K in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

Prescott Group Capital Management reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
Prescott Group Capital Management sold 5,000 FOREST LABORATORIES INC shares in Q2 2014, an estimated $461K.
Prescott Group Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
Prescott Group Capital Management's FOREST LABORATORIES INC position peaked at $461K in Q1 2014.
414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.