High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
LPU
976
Lansdowne Partners (UK)
United Kingdom
$186M Closed 1,026,264
977
JCAM
977
Jericho Capital Asset Management
New York
$186M Closed 1,026,001
978
HI
978
Horizon Investments
North Carolina
$185M -87% 2,028,828
979
AAM
979
Alpine Associates Management
Florida
$185M Closed 4,196,183
980
Capital Research Global Investors
980
Capital Research Global Investors
California
$185M Closed 20,022,991
981
D.E. Shaw & Co
981
D.E. Shaw & Co
New York
$185M -81% 2,025,741
982
Citigroup
982
Citigroup
New York
$185M -92% 3,269,376
983
Capital World Investors
983
Capital World Investors
California
$185M Closed 5,482,488
984
CG
984
Carmignac Gestion
France
$185M -73% 6,766,737
985
Capital Research Global Investors
985
Capital Research Global Investors
California
$185M -88% 1,872,583
986
Tiger Global Management
986
Tiger Global Management
New York
$185M -62% 1,438,523
987
CSIA
987
Charles Schwab Investment Advisory
California
$185M -99% 2,664,687
988
Franklin Resources
988
Franklin Resources
California
$185M Closed 910,624
989
Viking Global Investors
989
Viking Global Investors
Connecticut
$185M Closed 7,186,045
990
Neuberger Berman Group
990
Neuberger Berman Group
New York
$185M -59% 1,981,166
991
TGHSA
991
TPG Group Holdings (SBS) Advisors
Texas
$184M Closed 9,215,017
992
PC
992
PointState Capital
New York
$184M -56% 1,814,053
993
1832 Asset Management
993
1832 Asset Management
Ontario, Canada
$184M -66% 975,973
994
HI
994
Horizon Investments
North Carolina
$184M -74% 2,398,760
995
Wellington Management Group
995
Wellington Management Group
Massachusetts
$184M -82% 2,332,643
996
Charles Schwab
996
Charles Schwab
California
$184M Closed 1,144,838
997
N
997
Natixis
France
$184M -96% 2,019,377
998
Barclays
998
Barclays
United Kingdom
$184M Closed 8,264,393
999
PC
999
PointState Capital
New York
$184M Closed 1,178,090
1000
Brown Advisory
1000
Brown Advisory
Maryland
$184M -83% 4,302,665