High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Wells Fargo
Wells Fargo
California
$231M -79% 3,573,839
802
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$231M -66% 1,598,394
803
Vanguard Group
Vanguard Group
Pennsylvania
$231M Closed 11,477,693
804
SGM
Skye Global Management
Florida
$231M Closed 1,730,000
805
DZ Bank
DZ Bank
Germany
$230M -53% 1,714,700
806
Wells Fargo
Wells Fargo
California
$230M -83% 5,571,254
807
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$230M -84% 3,081,900
808
SIM
SRS Investment Management
New York
$230M Closed 96,737
809
Wells Fargo
Wells Fargo
California
$230M -86% 306,737
810
Coatue Management
Coatue Management
New York
$230M -90% 3,759,760
811
HL
Harding Loevner
New Jersey
$229M -100% 825,484
812
SHIM
Spruce House Investment Management
New York
$229M Closed 2,600,000
813
LPC
Lone Pine Capital
Connecticut
$229M Closed 1,436,981
814
Bank of Montreal
Bank of Montreal
Ontario, Canada
$229M -63% 3,919,189
815
ECU
Egerton Capital (UK)
United Kingdom
$229M Closed 2,871,515
816
SCM
Steadfast Capital Management
New York
$229M Closed 657,985
817
Morgan Stanley
Morgan Stanley
New York
$229M -84% 2,734,974
818
D.E. Shaw & Co
D.E. Shaw & Co
New York
$229M -81% 2,871,462
819
Wells Fargo
Wells Fargo
California
$228M -76% 301,980
820
JCAM
Jericho Capital Asset Management
New York
$228M -52% 2,640,000
821
GEM
Global Endowment Management
North Carolina
$228M -96% 797,150
822
ESCM
Echo Street Capital Management
New York
$228M -100% 1,053,732
823
Two Sigma Advisers
Two Sigma Advisers
New York
$228M -66% 827,726
824
HMP
HS Management Partners
New York
$228M Closed 3,271,167
825
SG
SCHF (GPE)
Wyoming
$228M Closed 3,723,904