High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
PSUF
1026
People's United Financial
Connecticut
$154M -91% 11,786
1027
O
1027
OrbiMed
New York
$154M Closed 4,118,903
1028
EVM
1028
Eaton Vance Management
Massachusetts
$154M -97% 3,629,159
1029
Franklin Resources
1029
Franklin Resources
California
$154M -56% 2,251,172
1030
Bank of New York Mellon
1030
Bank of New York Mellon
New York
$154M Closed 117,322
1031
AAM
1031
Alpine Associates Management
Florida
$154M Closed 1,160,000
1032
SIG
1032
Senator Investment Group
New York
$154M Closed 4,500,000
1033
EVM
1033
Eaton Vance Management
Massachusetts
$153M -62% 1,208,295
1034
Point72 Asset Management
1034
Point72 Asset Management
Connecticut
$153M -82% 1,150,645
1035
Point72 Asset Management
1035
Point72 Asset Management
Connecticut
$153M -97% 75,400
1036
SSM
1036
Sound Shore Management
Connecticut
$153M Closed 2,931,959
1037
Wellington Management Group
1037
Wellington Management Group
Massachusetts
$153M Closed 4,254,651
1038
SPC
1038
Slate Path Capital
New York
$153M Closed 580,000
1039
EVM
1039
Eaton Vance Management
Massachusetts
$152M -55% 2,363,018
1040
Artisan Partners
1040
Artisan Partners
Wisconsin
$152M Closed 3,918,203
1041
O
1041
OppenheimerFunds
New York
$152M -87% 1,144,951
1042
MCM
1042
Melvin Capital Management
New York
$152M Closed 952,751
1043
OAC
1043
OMERS Administration Corp
Ontario, Canada
$152M Closed 3,150,000
1044
Nomura Holdings
1044
Nomura Holdings
Japan
$152M -75% 1,786,397
1045
SG Americas Securities
1045
SG Americas Securities
New York
$152M -78% 3,528,715
1046
Citadel Advisors
1046
Citadel Advisors
Florida
$152M -73% 772,377
1047
BCM
1047
Bares Capital Management
Texas
$152M Closed 761,077
1048
AllianceBernstein
1048
AllianceBernstein
Tennessee
$152M -73% 1,380,114
1049
Mitsubishi UFJ Trust & Banking
1049
Mitsubishi UFJ Trust & Banking
Japan
$152M Closed 1,603,736
1050
KC
1050
Kaleidoscope Capital
Massachusetts
$152M -82% 559,090