Twin Tree Management
FRX

Twin Tree Management’s FOREST LABORATORIES INC FRX Stock Holding History

Twin Tree Management’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
Q2 		– Sell
-80,008
Closed -$7.38M – 1089
2014
Q1 		$7.38M Buy
80,008
+13,975
+21% +$1.13M 0.15% 152
2013
Q4 		$3.96M Buy
66,033
+57,668
+689% +$2.9M 0.09% 218
2013
Q3 		$358K Sell
8,365
-2,885
-26% -$125K 0.01% 656
2013
Q2 		$461K Buy
+11,250
New +$435K 0.02% 614

Other funds holding FRX

Wellington Management Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Tree Management's FRX Position: Q2 2014 in Review

Twin Tree Management sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 80,008 shares — an estimated $7.38M sold.

Twin Tree Management first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $7.38M in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Twin Tree Management reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Twin Tree Management sold 80,008 FOREST LABORATORIES INC shares in Q2 2014, an estimated $7.38M.
  • Twin Tree Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Twin Tree Management's FOREST LABORATORIES INC position peaked at $7.38M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Twin Tree Management's 13F filing for Q2 2014, filed 14 Aug 2014.