TradeWorx’s FOREST LABORATORIES INC FRX Stock Holding History

TradeWorx’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 Q1	–	Sell	-13,675	Closed	-$821K	–	668
2013 Q4	$821K	Buy	+13,675	New	+$688K	0.36%	71

Other funds holding FRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TradeWorx's FRX Position: Q1 2014 in Review

TradeWorx sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 13,675 shares — an estimated $821K sold.

TradeWorx first reported a position in FRX in Q4 2013 and held it in 1 quarter. The position peaked at $821K in Q4 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

TradeWorx reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 13,675 FOREST LABORATORIES INC shares in Q1 2014, an estimated $821K.
TradeWorx first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 1 quarter.
TradeWorx's FOREST LABORATORIES INC position peaked at $821K in Q4 2013.
484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.