High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Toronto Dominion Bank
1126
Toronto Dominion Bank
Ontario, Canada
$170M -71% 586,578
1127
Aberdeen Group
1127
Aberdeen Group
United Kingdom
$169M -81% 1,339,723
1128
VVM
1128
Versant Venture Management
California
$169M -67% 1,046,402
1129
Citadel Advisors
1129
Citadel Advisors
Florida
$169M -66% 3,192,883
1130
California Public Employees Retirement System
1130
California Public Employees Retirement System
California
$169M Closed 1,897,348
1131
OAC
1131
OMERS Administration Corp
Ontario, Canada
$169M Closed 1,455,966
1132
SAM
1132
Southeastern Asset Management
Tennessee
$169M Closed 603,890
1133
Balyasny Asset Management
1133
Balyasny Asset Management
Illinois
$169M Closed 4,358,300
1134
Two Sigma Advisers
1134
Two Sigma Advisers
New York
$169M -80% 533,900
1135
Ameriprise
1135
Ameriprise
Minnesota
$169M -84% 112,932
1136
MF
1136
Magnetar Financial
Illinois
$168M Closed 2,983,359
1137
Citadel Advisors
1137
Citadel Advisors
Florida
$168M -89% 527,553
1138
Lord, Abbett & Co
1138
Lord, Abbett & Co
New Jersey
$168M -92% 2,130,102
1139
Thrivent Financial for Lutherans
1139
Thrivent Financial for Lutherans
Minnesota
$168M -95% 126,900
1140
Capital World Investors
1140
Capital World Investors
California
$168M -61% 1,175,000
1141
RCM
1141
Redwood Capital Management
New York
$168M -78% 3,187,960
1142
Franklin Resources
1142
Franklin Resources
California
$168M -58% 426,550
1143
HMP
1143
HS Management Partners
New York
$168M Closed 3,337,959
1144
MCM
1144
Melvin Capital Management
New York
$168M -60% 1,500,000
1145
Morgan Stanley
1145
Morgan Stanley
New York
$167M Closed 948,409
1146
Fidelity Investments
1146
Fidelity Investments
Massachusetts
$167M -80% 3,781,359
1147
CG
1147
Column Group
California
$167M Closed 5,383,333
1148
ECU
1148
Egerton Capital (UK)
United Kingdom
$167M Closed 991,494
1149
DVF
1149
Discovery Value Fund
Singapore
$167M -65% 4,788,504
1150
Capital World Investors
1150
Capital World Investors
California
$167M -73% 1,399,000