High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
BCI
701
Bain Capital Investors
Massachusetts
$170M Closed 3,452,202
702
Citigroup
702
Citigroup
New York
$170M Closed 3,330,874
703
HCM
703
Highfields Capital Management
Massachusetts
$170M -90% 3,437,000
704
Balyasny Asset Management
704
Balyasny Asset Management
Illinois
$170M -99% 3,695,456
705
UBS Group
705
UBS Group
Switzerland
$170M Closed 2,613,741
706
TCP
706
Tourbillon Capital Partners
New York
$170M Closed 948,824
707
Sumitomo Mitsui Trust Group
707
Sumitomo Mitsui Trust Group
Japan
$169M Closed 2,605,853
708
Fidelity Investments
708
Fidelity Investments
Massachusetts
$169M -96% 3,527,720
709
JP
709
Jana Partners
New York
$169M Closed 13,155,356
710
UBS Group
710
UBS Group
Switzerland
$169M -69% 1,578,570
711
Renaissance Technologies
711
Renaissance Technologies
New York
$169M -92% 2,882,955
712
Jane Street
712
Jane Street
New York
$169M -84% 1,392,558
713
William Blair Investment Management
713
William Blair Investment Management
Illinois
$169M -99% 11,753,565
714
TP
714
Third Point
New York
$168M Closed 500,000
715
American Century Companies
715
American Century Companies
Missouri
$168M -69% 2,208,151
716
Dimensional Fund Advisors
716
Dimensional Fund Advisors
Texas
$168M Closed 3,182,035
717
Prudential Financial
717
Prudential Financial
New Jersey
$168M -70% 9,298,050
718
Renaissance Technologies
718
Renaissance Technologies
New York
$168M -93% 1,237,624
719
Fidelity Investments
719
Fidelity Investments
Massachusetts
$167M -81% 1,714,628
720
Morgan Stanley
720
Morgan Stanley
New York
$167M -89% 11,642,295
721
Arrowstreet Capital
721
Arrowstreet Capital
Massachusetts
$167M -88% 3,185,913
722
ACPU
722
Arrowgrass Capital Partners (US)
Delaware
$167M Closed 2,651,873
723
SAM
723
Southeastern Asset Management
Tennessee
$166M Closed 653,772
724
Fidelity Investments
724
Fidelity Investments
Massachusetts
$166M -88% 2,511,268
725
Millennium Management
725
Millennium Management
New York
$166M -94% 6,382,191