High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
UBS Group
UBS Group
Switzerland
$140M -54% 1,973,852
927
JP Morgan Chase
JP Morgan Chase
New York
$140M -71% 5,460,886
928
DCM
Discovery Capital Management
Connecticut
$140M -66% 1,506,600
929
SIG
Senator Investment Group
New York
$140M Closed 9,000,000
930
Bessemer Group
Bessemer Group
New Jersey
$140M -91% 4,151,484
931
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$139M -54% 4,497,775
932
Wells Fargo
Wells Fargo
California
$139M -85% 3,688,582
933
Fidelity Investments
Fidelity Investments
Massachusetts
$139M Closed 2,513,820
934
AQR Capital Management
AQR Capital Management
Connecticut
$139M -61% 5,638,231
935
HCM
Highfields Capital Management
Massachusetts
$139M Closed 3,000,000
936
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$139M -98% 1,691,965
937
FPF
FNY Partners Fund
New York
$139M Closed 7,733,476
938
Morgan Stanley
Morgan Stanley
New York
$139M -71% 2,499,063
939
Jennison Associates
Jennison Associates
New York
$139M Closed 2,013,885
940
IG
ING Group
Netherlands
$139M Closed 7,041,900
941
BlackRock
BlackRock
New York
$139M Closed 4,159,438
942
AL
AJO LP
Pennsylvania
$139M Closed 5,718,092
943
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -97% 4,482,200
944
Goldman Sachs
Goldman Sachs
New York
$139M -56% 443,264
945
Deutsche Bank
Deutsche Bank
Germany
$139M -81% 7,065,991
946
DCP
DSM Capital Partners
Florida
$139M Closed 844,974
947
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$138M Closed 2,980,780
948
Fidelity International
Fidelity International
Bermuda
$138M -73% 9,434,070
949
AllianceBernstein
AllianceBernstein
Tennessee
$138M -83% 3,480,131
950
MC
Maverick Capital
Texas
$138M -99% 976,010