High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
CCI
Columbus Circle Investors
$110M Closed 11,283,380
1177
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -53% 9,359,287
1178
EAM
Edge Asset Management
Washington
$110M -69% 2,748,690
1179
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -62% 1,151,895
1180
Calamos Advisors
Calamos Advisors
Illinois
$110M Closed 2,194,365
1181
WIC
Water Island Capital
New York
$110M Closed 5,240,201
1182
AL
AJO LP
Pennsylvania
$110M Closed 4,445,700
1183
AQR Capital Management
AQR Capital Management
Connecticut
$110M Closed 4,814,975
1184
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M Closed 1,244,894
1185
CC
Curian Capital
Colorado
$110M -79% 2,263,453
1186
JP Morgan Chase
JP Morgan Chase
New York
$110M -86% 1,249,319
1187
American Century Companies
American Century Companies
Missouri
$110M -64% 807,636
1188
SFM
Soros Fund Management
New York
$110M Closed 1,267,000
1189
SCP
Soroban Capital Partners
New York
$110M Closed 259,588
1190
CCI
Columbus Circle Investors
$110M Closed 2,937,708
1191
JP Morgan Chase
JP Morgan Chase
New York
$110M -65% 777,074
1192
SG Americas Securities
SG Americas Securities
New York
$109M -89% 3,848,769
1193
TCM
Tiger Consumer Management
New York
$109M Closed 258,985
1194
TCM
Tiger Consumer Management
New York
$109M Closed 1,771,350
1195
EIP
Epoch Investment Partners
New York
$109M -70% 1,621,429
1196
ACM
Atlanta Capital Management
Georgia
$109M -51% 2,916,177
1197
TCA
Taconic Capital Advisors
New York
$109M Closed 2,600,000
1198
GE
General Electric
Ohio
$109M -82% 2,395,928
1199
LCG
Luxor Capital Group
New York
$109M -90% 2,316,336
1200
MCM
Marsico Capital Management
Colorado
$109M Closed 3,288,091