High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Fidelity Investments
876
Fidelity Investments
Massachusetts
$175M Closed 3,325,416
877
JCI
877
Jet Capital Investors
New York
$175M Closed 1,846,411
878
SHCM
878
Sachem Head Capital Management
New York
$175M Closed 2,755,000
879
TP
879
Third Point
New York
$174M Closed 4,550,000
880
William Blair Investment Management
880
William Blair Investment Management
Illinois
$174M -60% 425,957
881
WCM
881
Wedge Capital Management
North Carolina
$174M Closed 5,480,309
882
CS
882
Cisco Systems
California
$174M -62% 1,185,000
883
Susquehanna International Group
883
Susquehanna International Group
Pennsylvania
$174M -55% 2,192,461
884
PC
884
PointState Capital
New York
$174M Closed 4,145,178
885
CS
885
Credit Suisse
Switzerland
$174M -86% 3,951,919
886
D.E. Shaw & Co
886
D.E. Shaw & Co
New York
$174M -60% 2,030,836
887
BS
887
Banco Santander
Spain
$174M -100% 12,675,312
888
EVM
888
Eaton Vance Management
Massachusetts
$174M -53% 3,140,155
889
JP
889
Jana Partners
New York
$174M Closed 7,156,593
890
Aberdeen Group
890
Aberdeen Group
United Kingdom
$174M -75% 3,855,520
891
PC
891
PointState Capital
New York
$173M Closed 7,358,950
892
Winslow Capital Management
892
Winslow Capital Management
Minnesota
$173M -100% 2,621,289
893
Fidelity Investments
893
Fidelity Investments
Massachusetts
$173M -62% 2,610,840
894
EVM
894
Eaton Vance Management
Massachusetts
$173M -61% 6,068,916
895
CIMLRA
895
CBRE Investment Management Listed Real Assets
Pennsylvania
$173M -97% 7,591,084
896
SCM
896
Scopia Capital Management
New York
$173M Closed 584,307
897
TCIM
897
TIAA CREF Investment Management
New York
$173M Closed 1,478,438
898
TP
898
Third Point
New York
$172M Closed 785,000
899
HIM
899
Hillhouse Investment Management
Cayman Islands
$172M Closed 1,653,197
900
MF
900
Magnetar Financial
Illinois
$172M Closed 1,299,676