High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
PI
1076
Putnam Investments
Massachusetts
$150M -54% 393,982
1077
Fidelity Investments
1077
Fidelity Investments
Massachusetts
$150M Closed 3,025,168
1078
Renaissance Technologies
1078
Renaissance Technologies
New York
$150M Closed 3,147,244
1079
SCM
1079
Suvretta Capital Management
New York
$150M Closed 1,166,640
1080
CM
1080
Churchill Management
California
$150M -77% 1,111,322
1081
ZP
1081
Zimmer Partners
New York
$150M -72% 2,390,136
1082
Renaissance Technologies
1082
Renaissance Technologies
New York
$149M -97% 1,442,981
1083
1832 Asset Management
1083
1832 Asset Management
Ontario, Canada
$149M Closed 732,600
1084
PHS
1084
PFM Health Sciences
California
$149M Closed 562,177
1085
PSAMP
1085
P. Schoenfeld Asset Management (PSAM)
New York
$149M Closed 2,112,906
1086
SG Americas Securities
1086
SG Americas Securities
New York
$149M -80% 1,150,382
1087
AA
1087
AQR Arbitrage
Connecticut
$149M Closed 896,479
1088
Lazard Asset Management
1088
Lazard Asset Management
New York
$149M -89% 1,574,649
1089
MF
1089
Magnetar Financial
Illinois
$148M Closed 3,204,024
1090
FMI
1090
Fiduciary Management Inc
Wisconsin
$148M Closed 4,261,255
1091
KLCMU
1091
Kite Lake Capital Management (UK)
United Kingdom
$148M Closed 789,782
1092
Westfield Capital Management
1092
Westfield Capital Management
Massachusetts
$148M Closed 407,326
1093
Nuveen Asset Management
1093
Nuveen Asset Management
Illinois
$148M Closed 2,099,102
1094
WIC
1094
Water Island Capital
New York
$148M Closed 4,248,684
1095
Millennium Management
1095
Millennium Management
New York
$148M -55% 2,141,078
1096
BCM
1096
Beryl Capital Management
California
$148M Closed 2,095,393
1097
MCM
1097
Melvin Capital Management
New York
$148M -79% 552,070
1098
USAA
1098
United Services Automobile Association
Texas
$148M -92% 5,347,550
1099
DnB Asset Management
1099
DnB Asset Management
Norway
$148M -97% 2,449,374
1100
AAM
1100
Alpine Associates Management
Florida
$147M Closed 888,100