UBS O'Connor’s FOREST LABORATORIES INC FRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-861,918
Closed -$85.3M 571
2014
Q2
$85.3M Sell
861,918
-50,000
-5% -$4.95M 0.55% 7
2014
Q1
$84.1M Buy
+911,918
New +$84.1M 1.59% 5