Point72 Asset Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250,000	Closed	-$2.63M	–	877
2016 Q1	$2.63M	Buy	250,000 +144,999	+138%	+$1.52M	0.02%	478
2015 Q4	$3.1M	Hold	105,001	–	–	0.03%	460
2015 Q3	$3.32M	Buy	105,001 +52,501	+100%	+$1.66M	0.03%	447
2015 Q2	$3.11M	Buy	+52,500	New	+$3.11M	0.02%	485