Two Sigma Investments’s FOREST LABORATORIES INC FRX Stock Holding History

Two Sigma Investments’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	-932,885	Closed	-$92.4M	–	2395
2014 Q2	$92.4M	Buy	932,885 +356,033	+62%	+$33.2M	0.42%	41
2014 Q1	$53.2M	Buy	576,852 +495,104	+606%	+$39.9M	0.29%	80
2013 Q4	$4.91M	Buy	81,748 +44,895	+122%	+$2.26M	0.03%	624
2013 Q3	$1.58M	Buy	36,853 +11,744	+47%	+$510K	0.01%	861
2013 Q2	$1.03M	Buy	+25,109	New	+$970K	0.01%	1112

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 $1.87B AUM 29.51% 1-Year Est. Return

Two Sigma Investments's FRX Position: Q3 2014 in Review

Two Sigma Investments sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 932,885 shares — an estimated $92.4M sold.

Two Sigma Investments first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $92.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Two Sigma Investments reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Two Sigma Investments sold 932,885 FOREST LABORATORIES INC shares in Q3 2014, an estimated $92.4M.
Two Sigma Investments first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Two Sigma Investments's FOREST LABORATORIES INC position peaked at $92.4M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.