High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
TP
Third Point
New York
$128M Closed 5,775,000
2552
UBS Group
UBS Group
Switzerland
$128M -53% 811,715
2553
PL
Perpetual Ltd
Australia
$128M -99% 629,616
2554
Millennium Management
Millennium Management
New York
$128M Closed 1,672,631
2555
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -81% 3,909,881
2556
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M -57% 822,756
2557
Holocene Advisors
Holocene Advisors
New York
$127M Closed 580,570
2558
BIP
Brandes Investment Partners
California
$127M Closed 19,338,869
2559
ACM
Altimeter Capital Management
Massachusetts
$127M Closed 258,280
2560
Nordea Investment Management
Nordea Investment Management
Sweden
$127M -84% 434,303
2561
MC
Maverick Capital
Texas
$127M Closed 642,690
2562
Macquarie Group
Macquarie Group
Australia
$127M -99% 3,092,613
2563
PA
Perceptive Advisors
New York
$127M Closed 1,353,093
2564
SCM
Spyglass Capital Management
California
$127M -75% 1,585,549
2565
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$127M -60% 501,084
2566
AIM
Allen Investment Management
New York
$127M -61% 1,412,857
2567
Alyeska Investment Group
Alyeska Investment Group
Illinois
$127M Closed 558,629
2568
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M -85% 1,416,997
2569
MIC
Maxi Investments CY
Cyprus
$127M -83% 1,264,950
2570
Artisan Partners
Artisan Partners
Wisconsin
$127M -79% 531,929
2571
MIM
Merewether Investment Management
Texas
$127M Closed 2,934,594
2572
Brown Advisory
Brown Advisory
Maryland
$127M -82% 592,185
2573
Voloridge Investment Management
Voloridge Investment Management
Florida
$127M -70% 556,057
2574
Jane Street
Jane Street
New York
$127M -100% 1,573,909
2575
AM
Atreides Management
Massachusetts
$127M Closed 1,250,516