Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2017)

According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2017. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2017, the filing reported:

New Buys - Alibaba Group Holding Limited, BlackRock, Inc., Banco Macro S.A., EQT Corporation, FMC Corporation, and 2 more

Increases - Bank of America Corporation, Danaher Corporation, Elevance Health, Inc., Alphabet Inc., Hewlett Packard Enterprise Comp, and 2 more

Reductions - Baxter International Inc., Charter Communications, Inc., General Dynamics Corporation, Honeywell International Inc., Humana Inc., and 3 more

Complete Exits - Alcoa Corporation, Celanese Corporation, Salesforce, Inc., Enphase Energy, Inc., Nomad Foods, and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2017	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-2,500,000	-100.0%	$0.00	-
Q2 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+4,500,000	-	$634.05K	4,500,000
Q2 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,500,000	+11.1%	$363.90K	15,000,000
Q2 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-5,000,000	-10.9%	$2.48M	41,000,000
Q2 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+1,550,000	-	$654.74K	1,550,000
Q2 2017	BMA Banco Macro S.A.	Banco Macro S.A.	Buy - Position Entry	+900,000	-	$82.97K	900,000
Q2 2017	CE Celanese Corporation	Celanese Corporation	Sell - Position Exit	-1,250,000	-100.0%	$0.00	-
Q2 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-300,000	-37.5%	$168.43K	500,000
Q2 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q2 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+200,000	+6.5%	$278.49K	3,300,000
Q2 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+100,000	+8.7%	$235.16K	1,250,000
Q2 2017	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Sell - Position Exit	-6,248,987	-100.0%	$0.00	-
Q2 2017	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+825,000	-	$48.34K	825,000
Q2 2017	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+2,000,000	-	$146.10K	2,000,000
Q2 2017	G6564A105 Nomad Foods	Nomad Foods	Sell - Position Exit	-7,000,000	-100.0%	$0.00	-
Q2 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50,000	-4.0%	$237.72K	1,200,000
Q2 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+120,000	+26.4%	$534.57K	575,000
Q2 2017	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-100,000	-7.3%	$169.94K	1,275,000
Q2 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+1,000,000	+16.7%	$116.13K	7,000,000
Q2 2017	HUM Humana Inc.	Humana Inc.	Sell	-175,000	-18.9%	$180.47K	750,000
Q2 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-3,750,000	-100.0%	$0.00	-
Q2 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+500,000	+16.7%	$528.43K	3,500,000
Q2 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-75,000	-7.9%	$211.48K	875,000
Q2 2017	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+2,700,000	-	$295.51K	2,700,000
Q2 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,500,000	-100.0%	$0.00	-
Q2 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-150,000	-16.7%	$263.22K	750,000
Q2 2017	SNAP Snap Inc.	Snap Inc.	Sell - Position Exit	-2,250,000	-100.0%	$0.00	-
Q2 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-500,000	-16.7%	$484.32K	2,500,000
Q2 2017	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+250,000	+5.0%	$318.25K	5,250,000
Q2 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+1,600,000	-	$202.69K	1,600,000