High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
VM
1126
Valinor Management
New York
$141M -90% 2,628,021
1127
Invesco
1127
Invesco
Georgia
$141M Closed 3,383,925
1128
GBCP
1128
Glade Brook Capital Partners
Connecticut
$140M Closed 1,581,168
1129
Principal Financial Group
1129
Principal Financial Group
Iowa
$140M -85% 3,052,020
1130
MCM
1130
Mason Capital Management
New York
$140M Closed 2,189,337
1131
DCM
1131
Discovery Capital Management
Connecticut
$140M Closed 120,900
1132
Fidelity Investments
1132
Fidelity Investments
Massachusetts
$140M -71% 6,148,455
1133
Toronto Dominion Bank
1133
Toronto Dominion Bank
Ontario, Canada
$140M Closed 1,778,995
1134
Allianz Asset Management
1134
Allianz Asset Management
Germany
$140M -100% 3,083,702
1135
BA
1135
BlackRock Advisors
Delaware
$140M -98% 1,947,187
1136
MAM
1136
Marketfield Asset Management
New York
$140M Closed 590,200
1137
SFM
1137
Soros Fund Management
New York
$140M Closed 5,914,634
1138
IC
1138
Icahn Carl
Florida
$140M Closed 6,000,000
1139
Prudential Financial
1139
Prudential Financial
New Jersey
$140M -60% 947,660
1140
Cohen & Steers
1140
Cohen & Steers
New York
$139M -78% 7,439,038
1141
Citadel Advisors
1141
Citadel Advisors
Florida
$139M -67% 4,710,832
1142
Harris Associates
1142
Harris Associates
Illinois
$139M -57% 1,848,600
1143
PHS
1143
PFM Health Sciences
California
$139M -82% 925,008
1144
Adage Capital Partners
1144
Adage Capital Partners
Massachusetts
$139M -77% 2,612,700
1145
Massachusetts Financial Services
1145
Massachusetts Financial Services
Massachusetts
$139M -52% 2,123,897
1146
KCM
1146
Kensico Capital Management
Connecticut
$139M Closed 6,611,780
1147
Capital World Investors
1147
Capital World Investors
California
$139M -57% 2,304,778
1148
TP
1148
Third Point
New York
$139M Closed 3,750,000
1149
JPMorgan Chase & Co
1149
JPMorgan Chase & Co
New York
$139M -72% 2,144,115
1150
Adage Capital Partners
1150
Adage Capital Partners
Massachusetts
$139M Closed 1,310,290