High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
SCM
1051
Steadfast Capital Management
New York
$157M -57% 1,331,483
1052
Adage Capital Partners
1052
Adage Capital Partners
Massachusetts
$157M Closed 1,766,280
1053
WRF
1053
Waddell & Reed Financial
Kansas
$157M -94% 5,803,880
1054
T. Rowe Price Associates
1054
T. Rowe Price Associates
Maryland
$156M -99% 2,477,020
1055
CCI
1055
Columbus Circle Investors
$156M Closed 2,495,925
1056
CC
1056
Carlson Capital
Texas
$156M Closed 1,255,527
1057
BRC
1057
Blue Ridge Capital
New York
$156M Closed 2,525,000
1058
American Century Companies
1058
American Century Companies
Missouri
$156M Closed 1,239,920
1059
AA
1059
AQR Arbitrage
Connecticut
$156M Closed 1,680,593
1060
Canada Pension Plan Investment Board
1060
Canada Pension Plan Investment Board
Ontario, Canada
$156M -88% 6,496,045
1061
Deutsche Bank
1061
Deutsche Bank
Germany
$156M -58% 3,471,854
1062
WCM
1062
Windham Capital Management
Massachusetts
$156M -73% 4,363,860
1063
OA
1063
Omega Advisors
New York
$155M Closed 691,603
1064
CS
1064
Credit Suisse
Switzerland
$155M -76% 6,360,700
1065
DCM
1065
Discovery Capital Management
Connecticut
$155M -99% 4,008,876
1066
BCM
1066
Bluefin Capital Management
New York
$155M Closed 2,701,589
1067
AllianceBernstein
1067
AllianceBernstein
Tennessee
$155M -62% 2,206,764
1068
O
1068
OppenheimerFunds
New York
$155M Closed 34,328,256
1069
LSV Asset Management
1069
LSV Asset Management
Illinois
$155M -86% 4,919,365
1070
Grantham, Mayo, Van Otterloo & Co (GMO)
1070
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M Closed 1,949,176
1071
BWA
1071
Brave Warrior Advisors
New York
$155M Closed 1,739,482
1072
HCM
1072
Hayman Capital Management
Texas
$155M Closed 836,593
1073
IG
1073
ING Group
Netherlands
$155M Closed 1,815,301
1074
William Blair & Company
1074
William Blair & Company
Illinois
$155M -89% 1,316,848
1075
3CP
1075
3G Capital Partners
New York
$154M Closed 750,000