High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3076
Wells Fargo
Wells Fargo
California
$101M -98% 1,289,010
3077
BSCM
Berry Street Capital Management
United Kingdom
$101M Closed 475,000
3078
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M Closed 4,751,475
3079
TP
Third Point
New York
$101M Closed 2,000,000
3080
JIM
JB Investments Management
Pennsylvania
$101M -55% 2,789,973
3081
Select Equity Group
Select Equity Group
New York
$101M Closed 2,658,563
3082
Neuberger Berman Group
Neuberger Berman Group
New York
$101M -55% 509,810
3083
PCM
Palestra Capital Management
New York
$100M Closed 1,323,530
3084
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$100M Closed 495,172
3085
FAM
Fred Alger Management
New York
$100M Closed 458,703
3086
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$100M Closed 2,133,899
3087
ClearBridge Investments
ClearBridge Investments
New York
$100M -99% 688,188
3088
Capital Research Global Investors
Capital Research Global Investors
California
$100M -57% 463,570
3089
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M Closed 1,467,092
3090
O
OrbiMed
New York
$100M Closed 389,500
3091
BPIH
Broad Peak Investment Holdings
Singapore
$100M Closed 2,385,150
3092
JCAM
Jericho Capital Asset Management
New York
$100M Closed 155,481