Point72 Asset Management’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-333,700
Closed -$10.8M 864
2016
Q1
$10.8M Buy
+333,700
New +$10.8M 0.08% 250
2015
Q3
Sell
-75,200
Closed -$4.11M 906
2015
Q2
$4.11M Buy
+75,200
New +$4.11M 0.03% 438