High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
CMC
1226
Catterton Management Company
Connecticut
$123M -72% 5,500,000
1227
DCM
1227
Discovery Capital Management
Connecticut
$123M Closed 1,993,500
1228
Renaissance Technologies
1228
Renaissance Technologies
New York
$123M Closed 103,255
1229
Citadel Advisors
1229
Citadel Advisors
Florida
$123M -89% 1,434,305
1230
PC
1230
Paulson & Co
New York
$123M -55% 6,900,000
1231
BIP
1231
Brandes Investment Partners
California
$123M Closed 1,871,544
1232
Viking Global Investors
1232
Viking Global Investors
Connecticut
$123M -64% 1,652,103
1233
PI
1233
Putnam Investments
Massachusetts
$123M -70% 1,255,583
1234
HCM
1234
Hoplite Capital Management
New York
$123M Closed 4,713,472
1235
PAM
1235
Panagora Asset Management
Massachusetts
$122M -95% 3,158,530
1236
PHS
1236
PFM Health Sciences
California
$122M Closed 1,339,125
1237
Jennison Associates
1237
Jennison Associates
New York
$122M Closed 2,270,509
1238
State Farm Mutual Automobile Insurance
1238
State Farm Mutual Automobile Insurance
Illinois
$122M Closed 3,325,230
1239
MIH
1239
Madison Investment Holdings
Wisconsin
$122M Closed 1,202,849
1240
SC
1240
Samlyn Capital
New York
$122M Closed 5,257,449
1241
Wellington Management Group
1241
Wellington Management Group
Massachusetts
$122M -94% 3,777,818
1242
MCM
1242
Marsico Capital Management
Colorado
$122M Closed 7,257,640
1243
SAS
1243
Sarbit Advisory Services
Manitoba, Canada
$122M Closed 2,813,232
1244
GC
1244
Greenlight Capital
New York
$122M -50% 1,115,000
1245
VAM
1245
Visium Asset Management
New York
$122M -99% 1,616,923
1246
PCM
1246
PAR Capital Management
Massachusetts
$122M Closed 2,502,660
1247
Principal Financial Group
1247
Principal Financial Group
Iowa
$122M Closed 1,940,525
1248
Citadel Advisors
1248
Citadel Advisors
Florida
$122M -75% 2,431,237
1249
BA
1249
BlackRock Advisors
Delaware
$122M -95% 1,588,300
1250
HCM
1250
Highfields Capital Management
Massachusetts
$122M Closed 1,245,500