Renaissance Technologies’s FOREST LABORATORIES INC FRX Stock Holding History

Renaissance Technologies’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	-834,300	Closed	-$82.6M	–	3183
2014 Q2	$82.6M	Buy	834,300 +129,426	+18%	+$12.1M	0.19%	97
2014 Q1	$65M	Buy	+704,874	New	+$56.9M	0.16%	111
2013 Q4	–	Sell	-127,200	Closed	-$5.44M	–	3186
2013 Q3	$5.44M	Sell	127,200 -177,500	-58%	-$7.71M	0.01%	1111
2013 Q2	$12.5M	Buy	+304,700	New	+$11.8M	0.03%	625

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

Renaissance Technologies's FRX Position: Q3 2014 in Review

Renaissance Technologies sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 834,300 shares — an estimated $82.6M sold.

Renaissance Technologies first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $82.6M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Renaissance Technologies reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Renaissance Technologies sold 834,300 FOREST LABORATORIES INC shares in Q3 2014, an estimated $82.6M.
Renaissance Technologies first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
Renaissance Technologies's FOREST LABORATORIES INC position peaked at $82.6M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.