High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Toronto Dominion Bank
1026
Toronto Dominion Bank
Ontario, Canada
$150M -67% 4,516,808
1027
T. Rowe Price Associates
1027
T. Rowe Price Associates
Maryland
$150M -61% 1,489,859
1028
VAM
1028
Vontobel Asset Management
New York
$150M -73% 3,903,741
1029
Jennison Associates
1029
Jennison Associates
New York
$150M -65% 17,793,100
1030
BA
1030
BlackRock Advisors
Delaware
$150M -61% 1,442,171
1031
HSBC Holdings
1031
HSBC Holdings
United Kingdom
$150M -72% 1,007,810
1032
Bank of Montreal
1032
Bank of Montreal
Ontario, Canada
$150M Closed 2,525,998
1033
Invesco
1033
Invesco
Georgia
$150M -68% 2,468,431
1034
SCP
1034
SailingStone Capital Partners
Texas
$150M Closed 29,631,612
1035
EVM
1035
Eaton Vance Management
Massachusetts
$150M -88% 3,569,515
1036
Wells Fargo
1036
Wells Fargo
California
$150M -86% 4,735,710
1037
FPA
1037
First Pacific Advisors
California
$149M Closed 3,299,800
1038
Wellington Management Group
1038
Wellington Management Group
Massachusetts
$149M -60% 2,575,554
1039
Lord, Abbett & Co
1039
Lord, Abbett & Co
New Jersey
$149M Closed 2,186,743
1040
HVCM
1040
HG Vora Capital Management
New York
$149M Closed 2,470,000
1041
MAM
1041
Marketfield Asset Management
New York
$149M -65% 8,102,376
1042
Barclays
1042
Barclays
United Kingdom
$149M -62% 1,473,645
1043
Deutsche Bank
1043
Deutsche Bank
Germany
$149M -51% 1,252,621
1044
HSBC Holdings
1044
HSBC Holdings
United Kingdom
$149M -61% 4,991,933
1045
Citadel Advisors
1045
Citadel Advisors
Florida
$149M -87% 1,677,916
1046
KSCM
1046
King Street Capital Management
New York
$149M Closed 700,000
1047
Citigroup
1047
Citigroup
New York
$149M -76% 2,058,919
1048
YAM
1048
Yacktman Asset Management
Texas
$148M Closed 1,336,186
1049
PSI
1049
Pinnacle Summer Investments
Virginia
$148M -99% 37,130
1050
PC
1050
Passport Capital
California
$148M Closed 4,449,368