PHK
VR

Point72 Hong Kong’s Validus Hold Ltd VR Stock Holding History

Point72 Hong Kong’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,405
Closed -$162K – 1348
2018
Q1 		$162K Buy
2,405
+2,304
+2,281% +$145K 0.08% 193
2017
Q4 		$5K Buy
+101
New +$4.99K ﹤0.01% 605
2017
Q3 		– Sell
-863
Closed -$45K – 1201
2017
Q2 		$45K Buy
863
+213
+33% +$11.5K 0.05% 242
2017
Q1 		$37K Sell
650
-156
-19% -$8.89K 0.05% 299
2016
Q4 		$44K Buy
806
+6
+0.8% +$317 0.04% 394
2016
Q3 		$40K Buy
800
+400
+100% +$19.9K 0.02% 497
2016
Q2 		$19K Buy
400
+200
+100% +$9.38K 0.02% 384
2016
Q1 		$9K Sell
200
-100
-33% -$4.49K 0.02% 392
2015
Q4 		$14K Buy
+300
New +$13.7K 0.05% 239
2014
Q4 		– Sell
-229
Closed -$9K – 702
2014
Q3 		$9K Buy
+229
New +$8.78K 0.01% 277

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return