High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Wellington Management Group
1176
Wellington Management Group
Massachusetts
$146M -93% 4,683,318
1177
FCM
1177
Farallon Capital Management
California
$145M Closed 1,615,964
1178
Citadel Advisors
1178
Citadel Advisors
Florida
$145M Closed 3,033,625
1179
Point72 Asset Management
1179
Point72 Asset Management
Connecticut
$145M -62% 906,600
1180
WIM
1180
Windhaven Investment Management
Massachusetts
$145M Closed 4,118,503
1181
SA
1181
SQ Advisors
Florida
$145M Closed 1,509,570
1182
FCI
1182
FirstMark Capital I
New York
$145M -65% 51,491,550
1183
EPCM
1183
Eton Park Capital Management
New York
$145M Closed 2,382,705
1184
Mackenzie Financial
1184
Mackenzie Financial
Ontario, Canada
$145M Closed 10,481,734
1185
PCM
1185
PAR Capital Management
Massachusetts
$145M Closed 2,746,586
1186
SCM
1186
Scopia Capital Management
New York
$145M Closed 2,559,749
1187
Balyasny Asset Management
1187
Balyasny Asset Management
Illinois
$145M -100% 1,950,063
1188
GCM
1188
Glenview Capital Management
New York
$145M Closed 1,209,602
1189
Bank of Nova Scotia
1189
Bank of Nova Scotia
Ontario, Canada
$144M -95% 10,686,485
1190
Capital Research Global Investors
1190
Capital Research Global Investors
California
$144M -51% 175,225
1191
CCM
1191
Criterion Capital Management
California
$144M Closed 639,903
1192
PC
1192
Perry Capital
New York
$144M -67% 1,985,000
1193
Fidelity Investments
1193
Fidelity Investments
Massachusetts
$144M Closed 3,815,169
1194
Principal Financial Group
1194
Principal Financial Group
Iowa
$144M -76% 1,157,109
1195
Ameriprise
1195
Ameriprise
Minnesota
$144M Closed 2,436,313
1196
Massachusetts Financial Services
1196
Massachusetts Financial Services
Massachusetts
$143M Closed 2,478,959
1197
FTCM
1197
Fir Tree Capital Management
New York
$143M -87% 8,913,978
1198
Boston Partners
1198
Boston Partners
Massachusetts
$143M -91% 2,470,498
1199
Dimensional Fund Advisors
1199
Dimensional Fund Advisors
Texas
$143M Closed 616,877
1200
AC
1200
Ascend Capital
California
$143M Closed 3,871,810