TS
FRX

Twin Securities’s FOREST LABORATORIES INC FRX Stock Holding History

Twin Securities’s Portfolio FRX Stock Details FRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-940,610
Closed -$93.1M – 21
2014
Q2 		$93.1M Buy
940,610
+651,676
+226% +$64.5M 15.99% 2
2014
Q1 		$26.7M Buy
+288,934
New +$26.7M 4.84% 6