0000899140-15-000736.txt : 20151006 0000899140-15-000736.hdr.sgml : 20151006 20151006163756 ACCESSION NUMBER: 0000899140-15-000736 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20151006 DATE AS OF CHANGE: 20151006 GROUP MEMBERS: CUBIST SYSTEMATIC STRATEGIES, LLC GROUP MEMBERS: EVERPOINT ASSET MANAGEMENT, LLC GROUP MEMBERS: POINT72 CAPITAL ADVISORS, INC. GROUP MEMBERS: RUBRIC CAPITAL MANAGEMENT, LLC GROUP MEMBERS: STEVEN A. COHEN SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: OLIN CORP CENTRAL INDEX KEY: 0000074303 STANDARD INDUSTRIAL CLASSIFICATION: CHEMICALS & ALLIED PRODUCTS [2800] IRS NUMBER: 131872319 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-13333 FILM NUMBER: 151146422 BUSINESS ADDRESS: STREET 1: OLIN CORP STREET 2: 190 CARONDELET PLAZA SUITE 1530 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3144801400 MAIL ADDRESS: STREET 1: OLIN CORP STREET 2: 190 CARONDELET PLAZA SUITE 1530 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: OLIN MATHIESON CHEMICAL CORP DATE OF NAME CHANGE: 19691008 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Point72 Asset Management, L.P. CENTRAL INDEX KEY: 0001603466 IRS NUMBER: 465064661 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 SC 13D/A 1 p15443153a.htm SCHEDULE 13D/A, AMENDMENT #4
 


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934
(Amendment No. 4)*

OLIN CORPORATION

(Name of Issuer)


Common Stock, Par Value $1 Per Share

(Title of Class of Securities)

680665205

(CUSIP Number)

Kevin J. O’Connor
Point72 Asset Management, L.P.
72 Cummings Point Road
Stamford, CT 06902
(203) 890-2000

(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)


October 5, 2015

(Date of Event which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box:  ☐

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits.  See Rule 240.13d-7 for other parties to whom copies are to be sent.
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 
 
 
 
Page 1 of 11

 
 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 2 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Point72 Asset Management, L.P.
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  ☐
(b)  ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)  ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
 EACH
 REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
1,270,900 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
1,270,900 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,270,900 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0.8% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN

 
 
 
Page 2 of 11

 
 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 3 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Point72 Capital Advisors, Inc.
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  ☐
(b)  ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)  ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
 EACH
 REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
1,270,900 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
1,270,900 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,270,900 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0.8% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO
 
 
 
 
Page 3 of 11

 
 
 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 4 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Cubist Systematic Strategies, LLC
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  ☐
(b)  ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)  ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
 EACH
 REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
32,123 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
32,123 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
32,123 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
Less than 0.1% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
 
 
 
 
Page 4 of 11

 
 
 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 5 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
EverPoint Asset Management, LLC
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  ☐
(b)  ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)  ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
 EACH
 REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
457,087 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
457,087 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
457,087 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0.3% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
 
 
 
Page 5 of 11

 
 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 6 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Rubric Capital Management, LLC
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  ☐
(b)  ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)  ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
 EACH
 REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
3,734,400 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
3,734,400 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,734,400 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
2.3% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
 
 
 
Page 6 of 11

 

 
SCHEDULE 13D
 
CUSIP No.  680665205
 
 
 
Page 7 of 11 Pages
 
 
1
 
 
NAME OF REPORTING PERSON
 
Steven A. Cohen
 
2
 
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
 
 
(a)  ☐
(b)  ☒
 
3
 
 
SEC USE ONLY
 
 
4
 
 
SOURCE OF FUNDS
AF
 
 
5
 
 
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)  ☐
 
 
6
 
 
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
 EACH
 REPORTING
PERSON WITH
 
 
7
 
 
SOLE VOTING POWER
0
 
 
8
 
SHARED VOTING POWER
5,494,510 (see Item 5)
 
 
9
 
 
SOLE DISPOSITIVE POWER
0
 
 
10
 
 
SHARED DISPOSITIVE POWER
5,494,510 (see Item 5)
 
 
11
 
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
5,494,510 (see Item 5)
 
12
 
 
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS)                                                ☐
 
 
13
 
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
3.3% (see Item 5)
 
14
 
 
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN
 
 
 
 
 
Page 7 of 11

 
 
Preliminary Note. Pursuant to Rule 13d-2 promulgated under the Act, this amendment to Schedule 13D (this “Amendment No. 4”) amends the Schedule 13D filed on July 2, 2015 (the “Original Schedule 13D”), as amended on July 10, 2015 (“Amendment No. 1”), July 21, 2015 (“Amendment No. 2”) and September 21, 2015 (“Amendment No. 3”) (the Original Schedule 13D, Amendment No. 1, Amendment No. 2, Amendment No. 3 and this Amendment No. 4 are collectively referred to herein as the “Schedule 13D”).  Capitalized terms used but not defined in this Amendment No. 4 shall have the meanings given them in the Original Schedule 13D.

Item 3. Source and Amount of Funds or Other Consideration.

Item 3 of the Schedule 13D is hereby amended and restated in its entirety to read as follows:
The Portfolio Funds expended an aggregate of approximately $134,133,131.07  of investment capital to purchase the 5,494,510 shares of Common Stock reported hereby.  Such transactions were effected in open market purchases in the ordinary course of business and are held by the Portfolio Funds in commingled margin accounts, maintained at Goldman Sachs & Co., Credit Suisse First Boston, Morgan Stanley & Co. and Citigroup, which may extend margin credit to the Portfolio Funds as and when required to open or carry positions in the margin accounts, subject to applicable federal margin regulations, stock exchange rules and credit policies.  In such instances, the positions held in the margin accounts are pledged as collateral security for the repayment of debit balances in the account.  The margin accounts may from time to time have debit balances.  Since other securities are held in the margin accounts, it is not possible to determine the amounts, if any, of margin used to purchase the shares of Common Stock reported herein.

Item 4. Purpose of Transaction.

Item 4 of the Schedule 13D is hereby amended to include the following:
The Reporting Persons acquired the Common Stock in the transactions reported in this Amendment No. 4 for investment purposes, in the ordinary course of business, and not with the purpose nor with the effect of changing or influencing the control or management of the Issuer and without any agreement with any third party to act together for the purpose of acquiring, holding, voting or disposing of equity securities of the Issuer.

Item 5. Interest in Securities of the Issuer.

Item 5 of the Schedule 13D is hereby amended and restated in its entirety to read as follows:
 
 
 
Page 8 of 11

 
 
(a) As of the close of business on October 5, 2015, the Reporting Persons beneficially owned an aggregate of 5,494,510 shares of Common Stock, representing approximately 3.3% of the shares of Common Stock outstanding.  The percentages used herein are based upon 77,527,437 shares of Common Stock reported to be outstanding, as of August 5, 2015, by the Issuer on the Prospectus–Offer to Exchange on Form 424B3 filed with the Securities Exchange Commission on September 2, 2015, plus 87,482,759 shares of Common Stock issued on October 5, 2015 in connection with the closing of the Merger, as disclosed in a Current Report filed with the Securities Exchange Commission on Form 8-K on October 5, 2015.

Point72 Asset Management, Point72 Capital Advisors Inc., Cubist Systemic Strategies, EverPoint Asset Management, Rubric Capital Management and Mr. Cohen own directly no shares of Common Stock.    Pursuant to an investment management agreement, Cubist Systematic Strategies maintains investment and voting power with respect to the securities held by certain investment funds it manages.  Pursuant to an investment management agreement, EverPoint Asset Management maintains investment and voting power with respect to the securities held by certain investment funds it manages.  Pursuant to an investment management agreement, Rubric Capital Management maintains investment and voting power with respect to the securities held by certain investment funds it manages.  Mr. Cohen controls each of Point72 Capital Advisors Inc., Cubist Systematic Strategies, EverPoint Asset Management and Rubric Capital Management.  By reason of the provisions of Rule 13d-3 of the Act, as amended, each of (i) Point72 Asset Management, Point72 Capital Advisors Inc. and Mr. Cohen may be deemed to beneficially own 1,270,900 shares of Common Stock (constituting approximately 0.8% of the shares of Common Stock outstanding); (ii) Cubist Systematic Strategies and Mr. Cohen may be deemed to beneficially own 32,123 shares of Common Stock (constituting less than 0.1% of the shares of Common Stock outstanding); (iii) EverPoint Asset Management and Mr. Cohen may be deemed to beneficially own 457,087 shares of Common Stock (constituting approximately 0.3% of the shares of Common Stock outstanding); and (iv) Rubric Capital Management and Mr. Cohen may be deemed to beneficially own 3,734,400 shares of Common Stock (constituting approximately 2.3% of the shares of Common Stock outstanding).

(b) None of the Reporting Persons has sole power to vote or direct the vote or sole power to dispose or direct the disposition of shares of Common Stock.

(i) Point72 Asset Management has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 1,270,900 shares of Common Stock, constituting 0.8% of such class of securities;

(ii) Point72 Capital Advisors Inc. has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 1,270,900 shares of Common Stock, constituting 0.8% of such class of securities;

(iii) Cubist Systematic Strategies has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 32,123 shares of Common Stock, constituting less than 0.1% of such class of securities;
 
 
 
 
 
Page 9 of 11


(iv) EverPoint Asset Management has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 457,087 shares of Common Stock, constituting 0.3% of such class of securities;
(v) Rubric Capital Management has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 3,734,400 shares of Common Stock, constituting 2.3% of such class of securities; and
(vi) Steven A. Cohen has shared power to vote or direct the vote and shared power to dispose or direct the disposition of the 5,494,510 shares of Common Stock, constituting 3.3% of such class of securities.

(c) Information concerning transactions in the shares of Common Stock effected by the Portfolio Funds since the filing of Amendment No. 3 is set forth in Schedule A hereto and is incorporated herein by reference.  All of such transactions were effected in open market transactions through various brokerage entities on the New York Stock Exchange.

(d) No person other than the Reporting Persons is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the shares of Common Stock directly beneficially owned by the Portfolio Funds.

(e) As of October 5, 2015 the Reporting Persons ceased to beneficially own more than five percent of the class of Common Stock.
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.

Item 6 of the Schedule 13D is hereby amended and restated in its entirety to read as follows:
Other than as described herein, there are no contracts, arrangements, understandings or relationships (legal or otherwise) between the Reporting Persons and any other person with respect to the securities of the Issuer.

The Portfolio Funds may, from time to time, enter into and dispose of cash-settled equity swaps, contracts or other similar derivative contracts with one or more counterparties that are based upon the value of shares of Common Stock, which transactions may be significant in amount. The profit, loss and/or return on such contracts may be wholly or partially dependent on the market value of the shares of Common Stock, the relative value of shares of Common Stock in comparison to one or more other financial instruments, indexes or securities, a basket or group of securities in which shares of Common Stock may be included, or a combination of any of the foregoing. The Portfolio Funds currently have short exposure to an aggregate of 9,120 shares of Common Stock through such contracts.   In addition to the shares of Common Stock reported herein, the Portfolio Funds currently have long exposure to an aggregate of 242,455 shares of Common Stock through such contracts.  These contracts do not give the Reporting Persons, or the Portfolio Funds, direct or indirect voting, investment or dispositive control over any securities of the Issuer.  Accordingly, the Reporting Persons disclaim any beneficial ownership in any securities that may be referenced in such contracts or that may be held from time to time by any counterparties to such contracts.
 
Item 7. Material to be filed as Exhibits.
1.   Schedule A - Trading History
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10 of 11

 

SIGNATURE

After reasonable inquiry and to the best of each of the undersigned’s knowledge and belief, each of the undersigned, severally and not jointly, certifies that the information set forth in this statement is true, complete and correct.


Dated: October 6, 2015

POINT72 ASSET MANAGEMENT, L.P.

By:  /s/ Kevin J. O’Connor                                   
Name:  Kevin J. O’Connor
Title:  Authorized Person


POINT72 CAPITAL ADVISORS, INC.
By:  /s/ Kevin J. O’Connor                                   
Name:  Kevin J. O’Connor
Title:  Authorized Person


CUBIST SYSTEMATIC STRATEGIES, LLC

By:  /s/ Kevin J. O’Connor                                   
Name:  Kevin J. O’Connor
Title:  Authorized Person


EVERPOINT ASSET MANAGEMENT, LLC

By:  /s/ Kevin J. O’Connor                                   
Name:  Kevin J. O’Connor
Title:  Authorized Person


RUBRIC CAPITAL MANAGEMENT, LLC

By:  /s/ Kevin J. O’Connor                                   
Name:  Kevin J. O’Connor
Title:  Authorized Person


STEVEN A. COHEN

By:  /s/ Kevin J. O’Connor                                   
Name:  Kevin J. O’Connor
Title:  Authorized Person
 
 
 
 
 
 
 
 
 
 
 
 
Page 11 of 11
EX-99.1 2 p15443153b.htm SCHEDULE A - TRADING HISTORY
Exhibit 99.1
 
 
Schedule A

TRADING HISTORY

The amounts reported in the “Weighted Average Price” column in the table below reflect a weighted average price for the shares of Common Stock purchased or sold by an investment fund managed by the Reporting Person indicated.  The shares of Common Stock were purchased or sold, as applicable, in multiple transactions, each at a price within the ranges of price set forth in the “Range of Prices” column in the table below. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges of prices set forth in the table below. 

Trade Date
Name
Amount
Weighted Average Price
Range
9/21/2015
Point72 Asset Management, L.P.
5639
17.97668
17.960  -  17.990
9/21/2015
Point72 Asset Management, L.P.
22149
18.05540
18.000  -  18.170
9/21/2015
Cubist Systematic Strategies, LLC
100
18.04000
18.040  -  18.040
9/21/2015
Cubist Systematic Strategies, LLC
- 300
18.20333
18.080  -  18.280
9/21/2015
Cubist Systematic Strategies, LLC
366
18.04000
18.040  -  18.040
9/21/2015
Cubist Systematic Strategies, LLC
- 400
18.05000
18.050  -  18.050
9/21/2015
Rubric Capital Management, LLC
14499
17.97987
17.920  -  17.995
9/21/2015
Rubric Capital Management, LLC
85501
18.07944
18.000  -  18.280
9/21/2015
Point72 Asset Management, L.P.
700
17.97429
17.960  -  17.990
9/21/2015
Point72 Asset Management, L.P.
4412
18.05068
18.010  -  18.110
9/22/2015
Point72 Asset Management, L.P.
19270
17.72096
17.540  -  17.870
9/22/2015
Cubist Systematic Strategies, LLC
- 1500
17.78400
17.670  -  17.860
9/22/2015
Cubist Systematic Strategies, LLC
400
17.85000
17.850  -  17.850
9/22/2015
Cubist Systematic Strategies, LLC
- 600
17.84500
17.820  -  17.870
9/22/2015
Cubist Systematic Strategies, LLC
400
17.85000
17.850  -  17.850
9/22/2015
Rubric Capital Management, LLC
98000
17.74137
17.540  -  17.940
9/22/2015
Rubric Capital Management, LLC
2000
18.00000
18.000  -  18.000
9/22/2015
Point72 Asset Management, L.P.
4730
17.71971
17.560  -  17.870
9/23/2015
Point72 Asset Management, L.P.
1648
17.20542
17.060  -  17.460
9/23/2015
Point72 Asset Management, L.P.
- 1200
17.31167
17.020  -  17.670
9/23/2015
Cubist Systematic Strategies, LLC
600
17.08500
17.000  -  17.120
9/23/2015
Cubist Systematic Strategies, LLC
- 400
17.47000
17.460  -  17.480
9/23/2015
Cubist Systematic Strategies, LLC
217
17.06000
17.060  -  17.060
9/23/2015
Cubist Systematic Strategies, LLC
- 200
17.11000
17.110  -  17.110
9/23/2015
Rubric Capital Management, LLC
100000
17.44200
17.020  -  17.980
9/23/2015
Point72 Asset Management, L.P.
452
17.20659
17.060  -  17.420
9/24/2015
Point72 Asset Management, L.P.
13447
16.80674
16.660  -  16.990
 
 
 
 
1

 

 

Trade Date
Name
Amount
Weighted Average Price
Range
9/24/2015
Point72 Asset Management, L.P.
2504
17.11671
17.040  -  17.170
9/24/2015
Cubist Systematic Strategies, LLC
300
16.68000
16.670  -  16.700
9/24/2015
Cubist Systematic Strategies, LLC
- 200
17.10000
17.100  -  17.100
9/24/2015
Rubric Capital Management, LLC
67334
16.80697
16.570  -  16.995
9/24/2015
Rubric Capital Management, LLC
32666
17.11028
17.000  -  17.200
9/24/2015
Point72 Asset Management, L.P.
3453
16.80687
16.690  -  16.990
9/24/2015
Point72 Asset Management, L.P.
696
17.09211
17.000  -  17.140
9/25/2015
Point72 Asset Management, L.P.
2621
16.84254
16.690  -  16.980
9/25/2015
Point72 Asset Management, L.P.
- 1300
16.84534
16.720  -  16.990
9/25/2015
Point72 Asset Management, L.P.
100
17.01000
17.010  -  17.010
9/25/2015
Cubist Systematic Strategies, LLC
3125
16.75936
16.750  -  16.760
9/25/2015
Cubist Systematic Strategies, LLC
1273
16.76000
16.760  -  16.760
9/25/2015
EverPoint Asset Management, LLC
- 15000
17.21358
17.130  -  17.350
9/25/2015
Rubric Capital Management, LLC
4200
16.93602
16.870  -  16.990
9/25/2015
Rubric Capital Management, LLC
14200
17.16979
17.000  -  17.330
9/25/2015
Point72 Asset Management, L.P.
- 579
16.74241
16.710  -  16.770
9/25/2015
Point72 Asset Management, L.P.
258
16.96225
16.950  -  16.970
9/28/2015
Point72 Asset Management, L.P.
- 164114
15.86922
15.780  -  15.990
9/28/2015
Point72 Asset Management, L.P.
5173
15.87844
15.790  -  15.990
9/28/2015
Point72 Asset Management, L.P.
- 110886
16.20346
16.000  -  16.380
9/28/2015
Point72 Asset Management, L.P.
10374
16.22882
16.010  -  16.290
9/28/2015
Cubist Systematic Strategies, LLC
300
15.81000
15.810  -  15.810
9/28/2015
Cubist Systematic Strategies, LLC
- 1137
15.82000
15.820  -  15.820
9/28/2015
Cubist Systematic Strategies, LLC
800
16.21000
16.110  -  16.320
9/28/2015
Cubist Systematic Strategies, LLC
- 300
15.82000
15.800  -  15.840
9/28/2015
Cubist Systematic Strategies, LLC
254
15.82000
15.820  -  15.820
9/28/2015
Cubist Systematic Strategies, LLC
- 200
16.01000
16.010  -  16.010
9/28/2015
EverPoint Asset Management, LLC
- 15000
15.82278
15.800  -  15.870
9/28/2015
EverPoint Asset Management, LLC
- 5000
16.24900
16.220  -  16.260
9/28/2015
Point72 Asset Management, L.P.
827
15.85177
15.810  -  15.960
9/28/2015
Point72 Asset Management, L.P.
2726
16.23276
16.010  -  16.290
9/29/2015
Point72 Asset Management, L.P.
1700
15.96882
15.940  -  15.990
9/29/2015
Point72 Asset Management, L.P.
- 100
15.99000
15.990  -  15.990
9/29/2015
Point72 Asset Management, L.P.
- 100
16.02000
16.020  -  16.020
9/29/2015
Point72 Asset Management, L.P.
6376
16.06524
16.000  -  16.140
9/29/2015
Cubist Systematic Strategies, LLC
- 400
15.98000
15.980  -  15.980
9/29/2015
Cubist Systematic Strategies, LLC
- 6196
16.09015
16.010  -  16.120

 
 
 
 
2


 


Trade Date
Name
Amount
Weighted Average Price
Range
9/29/2015
Cubist Systematic Strategies, LLC
200
16.10000
16.100  -  16.100
9/29/2015
Cubist Systematic Strategies, LLC
- 400
16.10750
16.100  -  16.110
9/29/2015
EverPoint Asset Management, LLC
- 20000
15.84772
15.780  -  15.922
9/29/2015
EverPoint Asset Management, LLC
- 10000
16.02060
16.020  -  16.030
9/29/2015
Point72 Asset Management, L.P.
424
16.05547
16.000  -  16.105
9/30/2015
Point72 Asset Management, L.P.
25000
16.49363
16.200  -  16.600
9/30/2015
Point72 Asset Management, L.P.
- 5994
16.71697
16.470  -  16.850
9/30/2015
Cubist Systematic Strategies, LLC
- 3000
16.67667
16.580  -  16.770
9/30/2015
Cubist Systematic Strategies, LLC
7573
16.81330
16.810  -  16.850
9/30/2015
Cubist Systematic Strategies, LLC
- 1100
16.73636
16.400  -  16.860
9/30/2015
Cubist Systematic Strategies, LLC
500
16.81800
16.810  -  16.850
9/30/2015
Point72 Asset Management, L.P.
- 1406
16.73605
16.570  -  16.860
10/1/2015
Point72 Asset Management, L.P.
21000
16.87985
16.620  -  16.990
10/1/2015
Point72 Asset Management, L.P.
- 15843
16.89584
16.650  -  16.995
10/1/2015
Point72 Asset Management, L.P.
- 8606
17.03161
17.000  -  17.100
10/1/2015
Point72 Asset Management, L.P.
4000
17.03986
17.000  -  17.090
10/1/2015
Cubist Systematic Strategies, LLC
10855
16.85910
16.610  -  16.940
10/1/2015
Cubist Systematic Strategies, LLC
- 2100
16.97476
16.930  -  16.995
10/1/2015
Cubist Systematic Strategies, LLC
- 19300
17.03449
17.000  -  17.100
10/1/2015
Cubist Systematic Strategies, LLC
1100
16.91773
16.900  -  16.970
10/1/2015
Cubist Systematic Strategies, LLC
- 700
16.95714
16.940  -  16.980
10/1/2015
Cubist Systematic Strategies, LLC
- 500
17.00000
17.000  -  17.000
10/1/2015
Point72 Asset Management, L.P.
- 251
16.90297
16.895  -  16.910
10/1/2015
Point72 Asset Management, L.P.
2700
17.04481
17.010  -  17.080
10/2/2015
Point72 Asset Management, L.P.
- 7291
16.91812
16.870  -  16.980
10/2/2015
Point72 Asset Management, L.P.
2000
17.25700
17.090  -  17.380
10/2/2015
Point72 Asset Management, L.P.
- 872
17.31917
17.110  -  17.440
10/2/2015
Cubist Systematic Strategies, LLC
500
16.68800
16.650  -  16.730
10/2/2015
Cubist Systematic Strategies, LLC
- 1600
16.93875
16.910  -  16.950
10/2/2015
Cubist Systematic Strategies, LLC
- 700
17.03143
17.010  -  17.050
10/2/2015
Cubist Systematic Strategies, LLC
7645
17.30984
17.070  -  17.460
10/2/2015
EverPoint Asset Management, LLC
50000
16.97000
16.970  -  16.970
10/2/2015
EverPoint Asset Management, LLC
237087
17.02893
17.005  -  17.045

 
 
 
 
 
3

 

 

Trade Date
Name
Amount
Weighted Average Price
Range
10/2/2015
Point72 Asset Management, L.P.
- 1009
16.91621
16.880  -  16.940
10/2/2015
Point72 Asset Management, L.P.
1472
17.28660
17.100  -  17.420
10/5/2015
Point72 Asset Management, L.P.
- 4000
17.45250
17.000  -  17.680
10/5/2015
Point72 Asset Management, L.P.
75000
17.64853
17.060  -  17.900
10/5/2015
Cubist Systematic Strategies, LLC
30849
17.44487
17.010  -  17.710
10/5/2015
Cubist Systematic Strategies, LLC
- 14350
17.56895
17.440  -  17.700
10/5/2015
Cubist Systematic Strategies, LLC
2800
17.50607
17.490  -  17.580
10/5/2015
Cubist Systematic Strategies, LLC
- 500
17.59200
17.560  -  17.620
10/5/2015
Cubist Systematic Strategies, LLC
- 500
17.59200
17.560  -  17.620

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4