High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Wells Fargo
Wells Fargo
California
$130M -95% 1,821,522
802
AAA
Alpine Associates Advisors
New Jersey
$130M Closed 3,973,713
803
Goldman Sachs
Goldman Sachs
New York
$130M -88% 5,324,625
804
Allianz Asset Management
Allianz Asset Management
Germany
$130M -99% 2,077,222
805
SCA
SAC Capital Advisors
Connecticut
$130M -82% 4,313,327
806
Bessemer Group
Bessemer Group
New Jersey
$129M -99% 1,806,321
807
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -82% 1,739,250
808
BRC
Blue Ridge Capital
New York
$129M Closed 3,960,000
809
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$129M -50% 2,901,970
810
First Eagle Investment Management
First Eagle Investment Management
New York
$129M -100% 1,117,831
811
Jennison Associates
Jennison Associates
New York
$129M -72% 1,017,711
812
SCM
Scopia Capital Management
New York
$129M -73% 5,990,086
813
Wells Fargo
Wells Fargo
California
$129M -78% 2,189,952
814
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$129M -52% 578,164
815
DCM
Discovery Capital Management
Connecticut
$128M Closed 3,017,196
816
Invesco
Invesco
Georgia
$128M -87% 1,721,915
817
Sanders Capital
Sanders Capital
Florida
$128M -60% 765,900
818
Invesco
Invesco
Georgia
$128M -58% 1,272,828
819
YCMGA
York Capital Management Global Advisors
New York
$127M -86% 2,815,961
820
Swiss National Bank
Swiss National Bank
Switzerland
$127M Closed 1,138,469
821
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M Closed 1,321,009
822
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$127M -55% 4,409,348
823
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M -81% 2,755,600
824
Citadel Advisors
Citadel Advisors
Florida
$127M -58% 4,783,264
825
BCPEM
Bain Capital Public Equity Management
Massachusetts
$127M -57% 2,120,800