Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

$44.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tpg Pace Energy Hldgs Corp	Q3 2018 Filed on Nov 14, 2018	2,650,000	N/A
Triangle Cap Corp	Q3 2018 Filed on Nov 14, 2018	11,053	N/A
Altaba Inc	Q3 2018 Filed on Nov 14, 2018	1,226,400	N/A
HAIN Hain Celestial Group Inc Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	500,000	$26.2 - $30.96 $13.1M - $15.5M
ITRI Itron, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	100,000	$59.15 - $66.65 $5.92M - $6.67M
LGFA Lions Gate Entmt Corp Cl A Vtg	Q3 2018 Filed on Nov 14, 2018	300,000	N/A
Mallinckrodt Pub LTD CO	Q3 2018 Filed on Nov 14, 2018	350,000	N/A
Dean Foods CO New	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Jagged Peak Energy Inc	Q3 2018 Filed on Nov 14, 2018	289,600	N/A
NDLS Noodles & CO Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	200,000	$9.7 - $12.9 $1.94M - $2.58M
Oasis Pete Inc New	Q3 2018 Filed on Nov 14, 2018	500,000	N/A
Rite Aid Corp	Q3 2018 Filed on Nov 14, 2018	1,000,000	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 14, 2018	60,000	N/A
IT Gartner Inc Technology	Q3 2018 Filed on Nov 14, 2018	100,000	$130.89 - $160.0 $13.1M - $16M
CABO Cable One, Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	50,000	$712.91 - $894.46 $35.6M - $44.7M
CPA Copa Holdings, S.A. Industrials	Q3 2018 Filed on Nov 14, 2018	20,000	$75.91 - $99.22 $1.52M - $1.98M
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	87,000	$15.49 - $26.41 $1.35M - $2.3M
MUSA Murphy Usa Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	25,000	$74.41 - $88.09 $1.86M - $2.2M
Norbord Inc	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Spark Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 14, 2018	53,000	N/A
Andeavor	Q2 2018 Filed on Aug 14, 2018	1,967,810	N/A
Aveo Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	940,403	N/A
Avexis Inc	Q2 2018 Filed on Aug 14, 2018	827,155	N/A
Bemis Inc	Q2 2018 Filed on Aug 14, 2018	2,200	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	1,129,481	N/A
Diplomat Pharmacy Inc	Q2 2018 Filed on Aug 14, 2018	939,562	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	12,971,700	N/A
Ilg Inc	Q2 2018 Filed on Aug 14, 2018	367,700	N/A
Mitel Networks Corp	Q2 2018 Filed on Aug 14, 2018	1,402,900	N/A
Praxair Inc	Q2 2018 Filed on Aug 14, 2018	102,704	N/A
Red Hat Inc	Q2 2018 Filed on Aug 14, 2018	21,200	N/A
Rsp Permian Inc	Q2 2018 Filed on Aug 14, 2018	901,969	N/A
Shire PLC	Q2 2018 Filed on Aug 14, 2018	84,000	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	209,600	$5.35 - $8.2 $1.12M - $1.72M
Verifone Sys Inc	Q2 2018 Filed on Aug 14, 2018	114,100	N/A
Wesco Aircraft Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	87,200	N/A
Abaxis Inc	Q2 2018 Filed on Aug 14, 2018	10,600	N/A
Aquinox Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	250,100	N/A
Black Ridge Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	755,000	N/A
Energen Corp	Q2 2018 Filed on Aug 14, 2018	150,000	N/A
Fibrocell Science Inc	Q2 2018 Filed on Aug 14, 2018	400,000	N/A
JPPYY Jupai Holdings LTD	Q2 2018 Filed on Aug 14, 2018	78,700	$18.05 - $25.04 $1.42M - $1.97M
Klx Inc	Q2 2018 Filed on Aug 14, 2018	1,100	N/A
LBC Luther Burbank Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	25,000	$11.44 - $12.99 $286K - $325K
On Assignment Inc	Q2 2018 Filed on Aug 14, 2018	73,243	N/A
Oxford Immunotec Global PLC	Q2 2018 Filed on Aug 14, 2018	200,000	N/A
Valeant Pharmaceuticals Intl	Q2 2018 Filed on Aug 14, 2018	500,000	N/A
Bofi Hldg Inc	Q2 2018 Filed on Aug 14, 2018	12,284	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	70,000	$12.77 - $20.23 $894K - $1.42M

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