ST
FRX

Spot Trading’s FOREST LABORATORIES INC FRX Stock Holding History

Spot Trading’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
-19,200
Closed -$1.9M – 5157
2014
Q2 		$1.9M Sell
19,200
-39,800
-67% -$3.71M 0.01% 1685
2014
Q1 		$5.44M Sell
59,000
-119,800
-67% -$9.67M 0.03% 800
2013
Q4 		$10.7M Buy
178,800
+35,300
+25% +$1.78M 0.06% 412
2013
Q3 		$6.14M Buy
143,500
+43,500
+44% +$1.89M 0.04% 600
2013
Q2 		$4.1M Buy
+100,000
New +$3.86M 0.02% 841

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

Spot Trading's FRX Position: Q3 2014 in Review

Spot Trading sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 909 shares — an estimated $90K sold.

Spot Trading first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $6.86M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Spot Trading reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 909 FOREST LABORATORIES INC shares in Q3 2014, an estimated $90K.
  • Spot Trading first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Spot Trading's FOREST LABORATORIES INC position peaked at $6.86M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.