High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
TP
Third Point
New York
$363M Closed 5,000,000
277
CM
Churchill Management
California
$361M -85% 1,468,573
278
SCP
Soroban Capital Partners
New York
$360M -95% 11,792,217
279
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$358M -86% 6,264,515
280
MCM
Melvin Capital Management
New York
$358M -78% 1,941,809
281
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M -90% 6,423,945
282
Artisan Partners
Artisan Partners
Wisconsin
$358M -90% 9,072,801
283
CFIC
City Financial Investment Company
United Kingdom
$358M -98% 2,132,374
284
Fidelity Investments
Fidelity Investments
Massachusetts
$357M -97% 7,887,002
285
Citigroup
Citigroup
New York
$357M -82% 2,813,097
286
Bank of America
Bank of America
North Carolina
$356M -52% 9,814,070
287
ZP
Zimmer Partners
New York
$356M Closed 12,880,845
288
State Street
State Street
Massachusetts
$355M Closed 3,394,159
289
Wellington Management Group
Wellington Management Group
Massachusetts
$355M -66% 8,625,378
290
Capital Research Global Investors
Capital Research Global Investors
California
$355M -77% 4,726,871
291
BGC
Beutel, Goodman & Co
Ontario, Canada
$354M -82% 8,032,596
292
Franklin Resources
Franklin Resources
California
$352M -59% 30,764,409
293
Viking Global Investors
Viking Global Investors
Connecticut
$351M -70% 10,309,400
294
Bank of America
Bank of America
North Carolina
$351M Closed 3,011,475
295
Lazard Asset Management
Lazard Asset Management
New York
$350M -59% 6,595,315
296
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$350M -99% 2,158,737
297
EVM
Eaton Vance Management
Massachusetts
$348M -51% 8,619,044
298
Legal & General Group
Legal & General Group
United Kingdom
$348M Closed 3,676,495
299
EVM
Eaton Vance Management
Massachusetts
$346M -86% 5,557,546
300
SHCM
Sachem Head Capital Management
New York
$346M Closed 3,660,000