High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
CI Investments Inc
1151
CI Investments Inc
Ontario, Canada
$135M -89% 2,611,735
1152
Charles Schwab
1152
Charles Schwab
California
$135M Closed 6,588,446
1153
IAM
1153
Iridian Asset Management
Connecticut
$135M Closed 2,735,505
1154
Jennison Associates
1154
Jennison Associates
New York
$134M Closed 4,274,977
1155
SCA
1155
Salient Capital Advisors
Texas
$134M Closed 3,311,299
1156
SGCM
1156
Sand Grove Capital Management
United Kingdom
$134M Closed 3,230,401
1157
TA
1157
Teachers Advisors
New York
$134M Closed 1,576,301
1158
O
1158
OppenheimerFunds
New York
$134M -78% 754,735
1159
SA
1159
SPO Advisory
California
$134M Closed 695,295
1160
Wellington Management Group
1160
Wellington Management Group
Massachusetts
$134M -81% 2,924,650
1161
Canada Pension Plan Investment Board
1161
Canada Pension Plan Investment Board
Ontario, Canada
$134M -70% 1,572,824
1162
Capital International Investors
1162
Capital International Investors
California
$134M Closed 914,324
1163
Adage Capital Partners
1163
Adage Capital Partners
Massachusetts
$134M -87% 2,434,493
1164
NCMU
1164
NAYA Capital Management (UK)
United Kingdom
$134M -51% 2,885,600
1165
Cohen & Steers
1165
Cohen & Steers
New York
$134M -71% 1,972,095
1166
CIBC Private Wealth Group
1166
CIBC Private Wealth Group
Georgia
$134M Closed 4,249,599
1167
Two Sigma Investments
1167
Two Sigma Investments
New York
$133M -90% 811,527
1168
CCM
1168
Chieftain Capital Management
New York
$133M Closed 686,435
1169
Citadel Advisors
1169
Citadel Advisors
Florida
$133M -68% 449,896
1170
TD Asset Management
1170
TD Asset Management
Ontario, Canada
$133M -59% 1,768,751
1171
Dimensional Fund Advisors
1171
Dimensional Fund Advisors
Texas
$133M Closed 1,969,601
1172
Citadel Advisors
1172
Citadel Advisors
Florida
$133M -89% 1,565,963
1173
D.E. Shaw & Co
1173
D.E. Shaw & Co
New York
$133M -74% 5,392,710
1174
Mitsubishi UFJ Trust & Banking
1174
Mitsubishi UFJ Trust & Banking
Japan
$133M -59% 781,665
1175
HM
1175
HealthCor Management
New York
$133M Closed 1,800,000