William Blair & Company’s FOREST LABORATORIES INC FRX Stock Holding History

William Blair & Company’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	-7,436	Closed	-$736K	–	2188
2014 Q2	$736K	Sell	7,436 -6,588	-47%	-$614K	﹤0.01%	1548
2014 Q1	$1.29M	Sell	14,024 -9,515	-40%	-$768K	﹤0.01%	1334
2013 Q4	$1.41M	Buy	23,539 +671	+3%	+$33.8K	﹤0.01%	1284
2013 Q3	$978K	Buy	22,868 +2,165	+10%	+$94K	﹤0.01%	1336
2013 Q2	$848K	Buy	+20,703	New	+$800K	﹤0.01%	1332

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

William Blair & Company's FRX Position: Q3 2014 in Review

William Blair & Company sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 7,436 shares — an estimated $736K sold.

William Blair & Company first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

William Blair & Company reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
William Blair & Company sold 7,436 FOREST LABORATORIES INC shares in Q3 2014, an estimated $736K.
William Blair & Company first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
William Blair & Company's FOREST LABORATORIES INC position peaked at $1.41M in Q4 2013.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.