High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
CG
1176
Carmignac Gestion
France
$163M -76% 7,845,585
1177
SIG
1177
Senator Investment Group
New York
$163M Closed 1,000,000
1178
Canada Pension Plan Investment Board
1178
Canada Pension Plan Investment Board
Ontario, Canada
$163M -96% 3,757,945
1179
CG
1179
Carmignac Gestion
France
$163M -81% 1,583,777
1180
KDA
1180
KPCB DGF Associates
California
$162M Closed 3,432,825
1181
Daiwa Securities Group
1181
Daiwa Securities Group
Japan
$162M -99% 4,622,258
1182
Hotchkis & Wiley Capital Management
1182
Hotchkis & Wiley Capital Management
California
$162M Closed 1,057,600
1183
SBAM
1183
Santa Barbara Asset Management
California
$162M Closed 1,009,743
1184
3AM
1184
3EDGE Asset Management
Florida
$162M Closed 2,375,500
1185
Arrowstreet Capital
1185
Arrowstreet Capital
Massachusetts
$162M -100% 2,601,624
1186
H
1186
Hexavest
Quebec, Canada
$162M Closed 1,906,050
1187
Deutsche Bank
1187
Deutsche Bank
Germany
$162M -53% 1,961,217
1188
Bank of New York Mellon
1188
Bank of New York Mellon
New York
$162M Closed 1,152,942
1189
WCMNY
1189
Westchester Capital Management (New York)
New York
$162M Closed 798,372
1190
Renaissance Technologies
1190
Renaissance Technologies
New York
$162M -58% 48,482,880
1191
Mawer Investment Management
1191
Mawer Investment Management
Alberta, Canada
$162M Closed 1,006,274
1192
ClearBridge Investments
1192
ClearBridge Investments
New York
$162M Closed 797,324
1193
CWM
1193
Cornerstone Wealth Management
Missouri
$162M -99% 1,595,778
1194
Millennium Management
1194
Millennium Management
New York
$161M Closed 5,884,925
1195
Bank of New York Mellon
1195
Bank of New York Mellon
New York
$161M -51% 4,300,178
1196
Citadel Advisors
1196
Citadel Advisors
Florida
$161M -54% 1,178,392
1197
Manulife (Manufacturers Life Insurance)
1197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M -99% 6,361,062
1198
PHS
1198
PFM Health Sciences
California
$161M Closed 958,025
1199
Deutsche Bank
1199
Deutsche Bank
Germany
$161M -71% 1,430,485
1200
Hotchkis & Wiley Capital Management
1200
Hotchkis & Wiley Capital Management
California
$161M -51% 612,522