High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
PC
Perry Capital
New York
$160M Closed 2,479,892
702
JHIU
Janus Henderson Investors US
Colorado
$160M -97% 2,662,795
703
Bank of Montreal
Bank of Montreal
Ontario, Canada
$160M -54% 7,639,680
704
BPC
Banque Pictet & Cie
Switzerland
$159M Closed 1,667,931
705
Citigroup
Citigroup
New York
$159M -51% 8,202,086
706
EPCM
Eton Park Capital Management
New York
$159M Closed 3,408,000
707
EPCM
Eton Park Capital Management
New York
$159M Closed 3,792,920
708
HL
Harding Loevner
New Jersey
$159M Closed 3,132,792
709
Invesco
Invesco
Georgia
$159M -63% 1,524,502
710
WA
Wasatch Advisors
Utah
$159M Closed 2,239,701
711
WRF
Waddell & Reed Financial
Kansas
$159M Closed 4,477,968
712
VVP
Vulcan Value Partners
Alabama
$159M Closed 755,768
713
CI
Clal Insurance
Israel
$158M Closed 4,952,730
714
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$158M -57% 3,192,607
715
YCMGA
York Capital Management Global Advisors
New York
$158M Closed 2,418,080
716
MCM
Marsico Capital Management
Colorado
$158M -64% 1,515,304
717
VVP
Vulcan Value Partners
Alabama
$158M -62% 2,315,629
718
MCM
Moore Capital Management
New York
$158M -86% 1,835,252
719
CWAM
Columbia Wanger Asset Management
Illinois
$158M Closed 937,600
720
Renaissance Technologies
Renaissance Technologies
New York
$157M Closed 3,379,975
721
SCM
SAB Capital Management
New York
$157M Closed 6,500,000
722
O
OppenheimerFunds
New York
$157M -70% 1,297,774
723
BPC
Banque Pictet & Cie
Switzerland
$157M Closed 4,897,344
724
FCM
Farallon Capital Management
California
$157M -59% 728,967
725
Millennium Management
Millennium Management
New York
$157M -100% 524,784