Point72 Asset Management
IOC

Point72 Asset Management’s Interoil Corporation IOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,060,500
Closed -$47.7M 866
2016
Q2
$47.7M Sell
1,060,500
-1,493,950
-58% -$67.2M 0.32% 71
2016
Q1
$81.3M Sell
2,554,450
-367,071
-13% -$11.7M 0.62% 25
2015
Q4
$91.8M Sell
2,921,521
-94,879
-3% -$2.98M 0.76% 18
2015
Q3
$102M Buy
3,016,400
+2,440,800
+424% +$82.3M 0.8% 11
2015
Q2
$34.7M Buy
+575,600
New +$34.7M 0.24% 109