Walleye Trading
FRX

Walleye Trading’s FOREST LABORATORIES INC FRX Stock Holding History

Walleye Trading’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
-3,062
Closed -$303 – 4599
2014
Q2 		$303 Buy
3,062
+753
+33% +$70.2K ﹤0.01% 1670
2014
Q1 		$213 Sell
2,309
-12,507
-84% -$1.01M ﹤0.01% 1869
2013
Q4 		$889K Buy
14,816
+14,122
+2,035% +$711K 0.01% 1183
2013
Q3 		$30K Buy
694
+379
+120% +$16.5K ﹤0.01% 2434
2013
Q2 		$13K Buy
+315
New +$12.2K ﹤0.01% 2625

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
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
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Walleye Trading's FRX Position: Q3 2014 in Review

Walleye Trading sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,062 shares — an estimated $303 sold.

Walleye Trading first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $889K in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Walleye Trading reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 3,062 FOREST LABORATORIES INC shares in Q3 2014, an estimated $303.
  • Walleye Trading first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's FOREST LABORATORIES INC position peaked at $889K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.