High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
1832 Asset Management
876
1832 Asset Management
Ontario, Canada
$159M -53% 2,738,539
877
Barclays
877
Barclays
United Kingdom
$159M -60% 2,292,444
878
Voloridge Investment Management
878
Voloridge Investment Management
Florida
$159M Closed 3,443,216
879
Morgan Stanley
879
Morgan Stanley
New York
$159M -60% 2,299,838
880
FP
880
FPR Partners
California
$159M Closed 2,126,330
881
QIM
881
Quantitative Investment Management
Virginia
$159M Closed 2,786,500
882
EC
882
Eminence Capital
New York
$159M Closed 3,703,446
883
AQR Capital Management
883
AQR Capital Management
Connecticut
$158M -58% 2,328,488
884
AQR Capital Management
884
AQR Capital Management
Connecticut
$158M -95% 628,782
885
Victory Capital Management
885
Victory Capital Management
Texas
$158M -55% 2,267,441
886
SFM
886
Soros Fund Management
New York
$158M Closed 2,991,347
887
State Street
887
State Street
Massachusetts
$158M Closed 3,153,722
888
CS
888
Credit Suisse
Switzerland
$158M -85% 5,163,815
889
Public Sector Pension Investment Board (PSP Investments)
889
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$157M -98% 3,772,300
890
Capital International Investors
890
Capital International Investors
California
$157M -63% 1,136,419
891
Sands Capital Management
891
Sands Capital Management
Virginia
$157M Closed 27,207,050
892
SCM
892
Steadfast Capital Management
New York
$157M Closed 5,075,675
893
Fidelity International
893
Fidelity International
Bermuda
$157M -60% 1,968,085
894
Fidelity Investments
894
Fidelity Investments
Massachusetts
$157M -98% 703,948
895
T. Rowe Price Associates
895
T. Rowe Price Associates
Maryland
$157M -74% 5,185,434
896
HP
896
Hound Partners
New York
$157M Closed 2,995,080
897
American Century Companies
897
American Century Companies
Missouri
$157M -100% 858,441
898
MCM
898
Melvin Capital Management
New York
$157M Closed 2,971,900
899
APG Asset Management
899
APG Asset Management
Netherlands
$157M -77% 4,381,393
900
Citigroup
900
Citigroup
New York
$156M -97% 2,188,645