High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
CAC
1151
Cowen and Company
New York
$183M Closed 425,930
1152
Alkeon Capital Management
1152
Alkeon Capital Management
New York
$183M -64% 1,352,042
1153
AAM
1153
Alpine Associates Management
Florida
$182M Closed 1,216,100
1154
Lazard Asset Management
1154
Lazard Asset Management
New York
$182M -99% 2,123,279
1155
Coatue Management
1155
Coatue Management
New York
$182M -51% 990,089
1156
JPMorgan Chase & Co
1156
JPMorgan Chase & Co
New York
$182M -71% 1,192,810
1157
Fidelity Investments
1157
Fidelity Investments
Massachusetts
$182M Closed 1,313,519
1158
MM
1158
MWG Management
British Virgin Islands
$182M Closed 40,254,832
1159
Bank of Montreal
1159
Bank of Montreal
Ontario, Canada
$182M -62% 214,952
1160
Susquehanna International Group
1160
Susquehanna International Group
Pennsylvania
$182M -71% 228,312
1161
JPMorgan Chase & Co
1161
JPMorgan Chase & Co
New York
$181M -71% 1,191,281
1162
Renaissance Technologies
1162
Renaissance Technologies
New York
$181M -90% 4,321,610
1163
Fidelity Investments
1163
Fidelity Investments
Massachusetts
$181M -86% 1,263,664
1164
PCM
1164
Pentwater Capital Management
Florida
$181M Closed 1,050,000
1165
GIM
1165
Generation Investment Management
United Kingdom
$180M Closed 1,040,986
1166
ClearBridge Investments
1166
ClearBridge Investments
New York
$180M -62% 818,916
1167
KDIA
1167
KPCB DGF II Associates
California
$180M Closed 1,074,178
1168
Jane Street
1168
Jane Street
New York
$180M -71% 708,762
1169
TP
1169
Third Point
New York
$180M Closed 1,310,000
1170
PI
1170
Putnam Investments
Massachusetts
$180M Closed 563,308
1171
Assenagon Asset Management
1171
Assenagon Asset Management
Luxembourg
$180M -81% 1,077,615
1172
BAM
1172
Burgundy Asset Management
Ontario, Canada
$180M -59% 85,670
1173
MCM
1173
Melvin Capital Management
New York
$180M Closed 3,249,418
1174
JPMorgan Chase & Co
1174
JPMorgan Chase & Co
New York
$179M -84% 944,304
1175
GCL
1175
Glazer Capital LLC
New York
$179M Closed 11,220,408