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
-224,100
Closed -$22.2M – 10577
2014
Q2 		$22.2M Sell
224,100
-177,000
-44% -$16.5M 0.01% 1309
2014
Q1 		$37M Sell
401,100
-333,100
-45% -$26.9M 0.02% 812
2013
Q4 		$44.1M Buy
734,200
+414,700
+130% +$20.9M 0.02% 745
2013
Q3 		$13.7M Buy
319,500
+105,800
+50% +$4.6M 0.01% 1563
2013
Q2 		$8.76M Buy
+213,700
New +$8.26M 0.01% 1936

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 $2.08B AUM 38.95% 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.