Point72 Asset Management’s Acco Brands ACCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-721,865
Closed -$5.15M 637
2015
Q4
$5.15M Sell
721,865
-853,135
-54% -$6.08M 0.04% 385
2015
Q3
$11.1M Buy
1,575,000
+190,200
+14% +$1.34M 0.09% 257
2015
Q2
$10.8M Sell
1,384,800
-68,100
-5% -$529K 0.07% 288
2015
Q1
$12.1M Buy
1,452,900
+102,900
+8% +$855K 0.08% 267
2014
Q4
$12.2M Sell
1,350,000
-195,800
-13% -$1.76M 0.09% 273
2014
Q3
$10.7M Buy
1,545,800
+145,800
+10% +$1.01M 0.08% 256
2014
Q2
$8.97M Buy
+1,400,000
New +$8.97M 0.06% 319