Point72 Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-975,000	Closed	-$517K	–	968
2015 Q3	$517K	Sell	975,000 -927,401	-49%	-$1.42M	﹤0.01%	654
2015 Q2	$8.33M	Buy	1,902,401 +702,401	+59%	+$3.99M	0.06%	356
2015 Q1	$7.78M	Sell	1,200,000 -294,000	-20%	-$1.87M	0.05%	376
2014 Q4	$9.98M	Buy	1,494,000 +1,025,671	+219%	+$7.75M	0.07%	328
2014 Q3	$5.95M	Sell	468,329 -173,971	-27%	-$2.44M	0.04%	371
2014 Q2	$10.9M	Buy	+642,300	New	+$10.2M	0.07%	310

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's PVA Position: Q4 2015 in Review

Point72 Asset Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 975,000 shares — an estimated $517K sold.

Point72 Asset Management first reported a position in PVA in Q2 2014 and held it in 6 quarters. The position peaked at $10.9M in Q2 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Point72 Asset Management reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Point72 Asset Management sold 975,000 PENN VIRGINIA CORP shares in Q4 2015, an estimated $517K.
Point72 Asset Management first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 6 quarters.
Point72 Asset Management's PENN VIRGINIA CORP position peaked at $10.9M in Q2 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.