High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
PHS
PFM Health Sciences
California
$133M Closed 5,688,887
777
Barclays
Barclays
United Kingdom
$133M -69% 3,739,534
778
Citadel Advisors
Citadel Advisors
Florida
$133M -99% 1,684,758
779
GI
GAMCO Investors
Connecticut
$133M Closed 4,069,405
780
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$133M -77% 823,064
781
VAM
Visium Asset Management
New York
$132M Closed 1,539,019
782
PC
Perry Capital
New York
$132M Closed 1,631,688
783
FCM
Farallon Capital Management
California
$132M -65% 141,400
784
MAM
Marketfield Asset Management
New York
$132M Closed 9,524,592
785
Wellington Management Group
Wellington Management Group
Massachusetts
$132M -96% 2,870,223
786
TAM
Third Avenue Management
New York
$132M Closed 8,858,678
787
DSA
Davis Selected Advisers
Arizona
$132M -97% 726,587
788
AllianceBernstein
AllianceBernstein
Tennessee
$132M -63% 2,229,940
789
YCMGA
York Capital Management Global Advisors
New York
$132M Closed 2,950,642
790
BRC
Blue Ridge Capital
New York
$132M Closed 2,125,000
791
Jennison Associates
Jennison Associates
New York
$132M -58% 4,544,936
792
Two Sigma Investments
Two Sigma Investments
New York
$132M Closed 720,181
793
Franklin Resources
Franklin Resources
California
$131M -86% 1,038,180
794
Vanguard Group
Vanguard Group
Pennsylvania
$131M Closed 26,397,894
795
Ameriprise
Ameriprise
Minnesota
$131M -89% 305,659
796
CIP
Cornerstone Investment Partners
Georgia
$131M -99% 2,570,749
797
HCM
Hoplite Capital Management
New York
$131M Closed 833,208
798
Renaissance Technologies
Renaissance Technologies
New York
$131M -94% 1,203,945
799
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$130M -90% 6,841,896
800
TP
Third Point
New York
$130M Closed 4,000,000