High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
HM
HealthCor Management
New York
$122M Closed 1,000,000
1152
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -92% 1,534,197
1153
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -91% 996,493
1154
Vanguard Group
Vanguard Group
Pennsylvania
$122M Closed 4,558,087
1155
Capital World Investors
Capital World Investors
California
$122M Closed 3,563,166
1156
LIMS
Lasalle Investment Management Securities
Maryland
$122M -98% 1,756,004
1157
Macquarie Group
Macquarie Group
Australia
$122M -52% 1,720,388
1158
HSBC Holdings
HSBC Holdings
United Kingdom
$122M Closed 1,645,557
1159
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$122M -64% 1,770,330
1160
ACPU
Arrowgrass Capital Partners (US)
Delaware
$122M Closed 6,124,425
1161
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -86% 7,438,287
1162
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$122M -61% 7,460,037
1163
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -87% 1,515,313
1164
TG
TCW Group
California
$121M Closed 2,718,022
1165
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$121M Closed 13,583,492
1166
Citadel Advisors
Citadel Advisors
Florida
$121M -65% 1,500,589
1167
GVI
Green Valley Investors
Delaware
$121M -54% 1,743,787
1168
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -99% 1,019,600
1169
GVI
Green Valley Investors
Delaware
$121M -55% 1,024,518
1170
Macquarie Group
Macquarie Group
Australia
$121M -82% 2,347,739
1171
AA
AQR Arbitrage
Connecticut
$121M Closed 12,415,508
1172
WT
Wellcome Trust
United Kingdom
$121M Closed 7,150,599
1173
Citadel Advisors
Citadel Advisors
Florida
$121M -87% 4,892,097
1174
O
OrbiMed
New York
$121M Closed 2,001,400
1175
Fidelity Investments
Fidelity Investments
Massachusetts
$121M -99% 2,024,850