High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
CCM
Consonance Capital Management
New York
$123M Closed 432,787
1077
HMP
HS Management Partners
New York
$123M Closed 541,394
1078
SoftBank Group
SoftBank Group
Japan
$123M Closed 1,706,925
1079
JP Morgan Chase
JP Morgan Chase
New York
$123M -55% 448,955
1080
JP Morgan Chase
JP Morgan Chase
New York
$123M -88% 1,891,621
1081
Envestnet Asset Management
Envestnet Asset Management
Illinois
$123M -53% 1,391,322
1082
Daiwa Securities Group
Daiwa Securities Group
Japan
$123M -95% 2,085,001
1083
PWAM
Park West Asset Management
California
$123M Closed 5,678,547
1084
DFO
Duquesne Family Office
New York
$123M Closed 1,095,200
1085
TP
Third Point
New York
$123M Closed 1,250,000
1086
VIA
Virtus Investment Advisers
Connecticut
$123M Closed 1,501,364
1087
JCAM
Jericho Capital Asset Management
New York
$122M -75% 1,685,000
1088
Jane Street
Jane Street
New York
$122M -79% 8,177,684
1089
Holocene Advisors
Holocene Advisors
New York
$122M Closed 679,123
1090
CG
Carmignac Gestion
France
$122M Closed 3,834,281
1091
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -52% 979,095
1092
SAM
Southeastern Asset Management
Tennessee
$122M Closed 1,728,380
1093
Swedbank
Swedbank
Sweden
$122M -67% 1,003,300
1094
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -56% 71,231
1095
KBC Group
KBC Group
Belgium
$122M -52% 1,391,142
1096
ECU
Egerton Capital (UK)
United Kingdom
$122M -53% 1,504,747
1097
William Blair Investment Management
William Blair Investment Management
Illinois
$122M -52% 6,880,573
1098
SC
Samlyn Capital
New York
$122M -72% 2,186,929
1099
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -90% 826,290
1100
Nordea Investment Management
Nordea Investment Management
Sweden
$122M -97% 413,280