Swiss National Bank’s FOREST LABORATORIES INC FRX Stock Holding History

Swiss National Bank’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	-237,680	Closed	-$23.5M	–	2547
2014 Q2	$23.5M	Sell	237,680 -804,600	-77%	-$75M	0.09%	249
2014 Q1	$96.2M	Buy	1,042,280 +6,700	+0.6%	+$541K	0.38%	55
2013 Q4	$62.2M	Buy	1,035,580 +248,900	+32%	+$12.5M	0.24%	94
2013 Q3	$33.7M	Buy	786,680 +14,900	+2%	+$647K	0.14%	187
2013 Q2	$31.6M	Buy	+771,780	New	+$29.8M	0.14%	181

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 $2.08B AUM 38.95% 1-Year Est. Return

Swiss National Bank's FRX Position: Q3 2014 in Review

Swiss National Bank sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 237,680 shares — an estimated $23.5M sold.

Swiss National Bank first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $96.2M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Swiss National Bank reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Swiss National Bank sold 237,680 FOREST LABORATORIES INC shares in Q3 2014, an estimated $23.5M.
Swiss National Bank first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Swiss National Bank's FOREST LABORATORIES INC position peaked at $96.2M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Swiss National Bank's 13F filing for Q3 2014, filed 4 Nov 2014.