Susquehanna International Group
FRX

Susquehanna International Group’s FOREST LABORATORIES INC FRX Stock Holding History

Susquehanna International Group’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
-518,759
Closed -$51.4M – 10578
2014
Q2 		$51.4M Sell
518,759
-6,611
-1% -$617K 0.02% 685
2014
Q1 		$48.5M Buy
525,370
+322,454
+159% +$26M 0.02% 645
2013
Q4 		$12.2M Buy
202,916
+148,053
+270% +$7.45M 0.01% 1824
2013
Q3 		$2.35M Buy
54,863
+10,121
+23% +$440K ﹤0.01% 3847
2013
Q2 		$1.83M Buy
+44,742
New +$1.73M ﹤0.01% 4038

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

Susquehanna International Group's FRX Position: Q3 2014 in Review

Susquehanna International Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 518,759 shares — an estimated $51.4M sold.

Susquehanna International Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $51.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Susquehanna International Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Susquehanna International Group sold 518,759 FOREST LABORATORIES INC shares in Q3 2014, an estimated $51.4M.
  • Susquehanna International Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Susquehanna International Group's FOREST LABORATORIES INC position peaked at $51.4M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.