High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
FAM
926
Fred Alger Management
New York
$142M -55% 582,314
927
Wellington Management Group
927
Wellington Management Group
Massachusetts
$142M -69% 2,113,714
928
Balyasny Asset Management
928
Balyasny Asset Management
Illinois
$142M -98% 1,352,314
929
Viking Global Investors
929
Viking Global Investors
Connecticut
$141M Closed 2,267,110
930
DCM
930
Discovery Capital Management
Connecticut
$141M -66% 1,506,600
931
AAMU
931
Amundi Asset Management US
Massachusetts
$141M Closed 2,897,589
932
SCM
932
Scopia Capital Management
New York
$141M Closed 4,763,883
933
D.E. Shaw & Co
933
D.E. Shaw & Co
New York
$141M -65% 958,292
934
Fidelity Investments
934
Fidelity Investments
Massachusetts
$141M -95% 6,035,824
935
Franklin Resources
935
Franklin Resources
California
$141M Closed 2,850,000
936
Select Equity Group
936
Select Equity Group
New York
$141M -64% 4,215,808
937
Two Sigma Investments
937
Two Sigma Investments
New York
$140M -95% 4,022,646
938
Ninety One (UK)
938
Ninety One (UK)
United Kingdom
$140M -86% 4,481,844
939
HFA
939
Harvest Fund Advisors
Pennsylvania
$140M -51% 1,965,832
940
Millennium Management
940
Millennium Management
New York
$140M -60% 3,085,669
941
HP
941
Harbourvest Partners
Massachusetts
$140M -51% 1,819,038
942
MNA
942
Manning & Napier Advisors
New York
$140M -65% 8,782,125
943
TIM
943
Thornburg Investment Management
New Mexico
$140M -63% 2,356,723
944
SIG
944
Senator Investment Group
New York
$140M Closed 9,000,000
945
Goldman Sachs
945
Goldman Sachs
New York
$139M -56% 443,264
946
Fidelity Investments
946
Fidelity Investments
Massachusetts
$139M Closed 2,513,820
947
HCM
947
Highfields Capital Management
Massachusetts
$139M Closed 3,000,000
948
FPF
948
FNY Partners Fund
New York
$139M Closed 7,733,476
949
Morgan Stanley
949
Morgan Stanley
New York
$139M -58% 2,445,004
950
Jennison Associates
950
Jennison Associates
New York
$139M Closed 2,013,885