High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M -92% 3,323,653
1002
GH
GAM Holding
Switzerland
$128M -97% 697,331
1003
KCM
Kensico Capital Management
Connecticut
$128M Closed 3,554,000
1004
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M -94% 3,219,800
1005
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$128M Closed 1,911,791
1006
OCM
Oaktree Capital Management
California
$128M Closed 2,125,000
1007
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -80% 15,305,565
1008
JP Morgan Chase
JP Morgan Chase
New York
$128M Closed 1,685,565
1009
Invesco
Invesco
Georgia
$128M -99% 2,352,856
1010
PC
PointState Capital
New York
$128M -85% 2,448,764
1011
PIM
Perkins Investment Management
Illinois
$128M -55% 3,648,816
1012
BA
BlackRock Advisors
Delaware
$127M -74% 2,555,202
1013
WA
WestEnd Advisors
North Carolina
$127M Closed 2,196,673
1014
BGC
Beutel, Goodman & Co
Ontario, Canada
$127M Closed 2,042,020
1015
Goldman Sachs
Goldman Sachs
New York
$127M -57% 23,898,480
1016
Viking Global Investors
Viking Global Investors
Connecticut
$127M -67% 823,165
1017
WP
Wedgewood Partners
Missouri
$127M Closed 11,229,528
1018
ACM
Andor Capital Management
New York
$127M -50% 2,000,000
1019
TCM
Tran Capital Management
California
$127M -99% 1,621,170
1020
Viking Global Investors
Viking Global Investors
Connecticut
$127M Closed 2,654,617
1021
SFM
Soros Fund Management
New York
$127M Closed 13,836,361
1022
NFA
Nationwide Fund Advisors
Ohio
$127M Closed 6,344,300
1023
CAM
Coronation Asset Management
South Africa
$126M -99% 2,528,402
1024
AL
AJO LP
Pennsylvania
$126M -87% 2,129,830
1025
Polen Capital Management
Polen Capital Management
Florida
$126M Closed 2,302,109