PA
FRX

Profund Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Profund Advisors’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
-4,320
Closed -$428K – 1574
2014
Q2 		$428K Sell
4,320
-16,843
-80% -$1.57M 0.02% 1011
2014
Q1 		$1.95M Buy
21,163
+3,073
+17% +$248K 0.09% 184
2013
Q4 		$1.09M Buy
18,090
+1,043
+6% +$52.5K 0.05% 468
2013
Q3 		$729K Buy
17,047
+117
+0.7% +$5.08K 0.04% 662
2013
Q2 		$694K Buy
+16,930
New +$654K 0.05% 443

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

Profund Advisors's FRX Position: Q3 2014 in Review

Profund Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 4,320 shares — an estimated $428K sold.

Profund Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.95M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Profund Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Profund Advisors sold 4,320 FOREST LABORATORIES INC shares in Q3 2014, an estimated $428K.
  • Profund Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Profund Advisors's FOREST LABORATORIES INC position peaked at $1.95M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.