Point72 Asset Management’s Interoil Corporation IOC Stock Holding History

Point72 Asset Management’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,060,500	Closed	-$47.7M	–	941
2016 Q2	$47.7M	Sell	1,060,500 -1,493,950	-58%	-$55M	0.32%	78
2016 Q1	$81.3M	Sell	2,554,450 -367,071	-13%	-$10.3M	0.62%	26
2015 Q4	$91.8M	Sell	2,921,521 -94,879	-3%	-$3.49M	0.76%	20
2015 Q3	$102M	Buy	3,016,400 +2,440,800	+424%	+$98.8M	0.8%	13
2015 Q2	$34.7M	Buy	+575,600	New	+$29.3M	0.24%	121

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management's IOC Position: Q3 2016 in Review

Point72 Asset Management sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 1,060,500 shares — an estimated $47.7M sold.

Point72 Asset Management first reported a position in IOC in Q2 2015 and held it in 5 quarters. The position peaked at $102M in Q3 2015. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

Point72 Asset Management reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
Point72 Asset Management sold 1,060,500 Interoil Corporation shares in Q3 2016, an estimated $47.7M.
Point72 Asset Management first reported a position in Interoil Corporation in Q2 2015 and held it in 5 quarters.
Point72 Asset Management's Interoil Corporation position peaked at $102M in Q3 2015.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.