High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
JP Morgan Chase
JP Morgan Chase
New York
$111M -100% 11,791,564
1252
Deutsche Bank
Deutsche Bank
Germany
$111M -53% 1,928,111
1253
Brown Advisory
Brown Advisory
Maryland
$110M -60% 580,332
1254
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -85% 2,371,220
1255
SPC
Slate Path Capital
New York
$110M Closed 1,180,000
1256
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$110M -80% 775,933
1257
ACPU
Arrowgrass Capital Partners (US)
Delaware
$110M Closed 2,597,937
1258
Citadel Advisors
Citadel Advisors
Florida
$110M -63% 1,501,258
1259
MC
Maverick Capital
Texas
$110M Closed 327,221
1260
Deutsche Bank
Deutsche Bank
Germany
$110M -77% 565,588
1261
CG
Cutler Group
California
$110M -78% 446,460
1262
Capital World Investors
Capital World Investors
California
$110M -72% 2,098,930
1263
MIHAS
Maj Invest Holding A/S
Denmark
$110M Closed 1,609,480
1264
Renaissance Technologies
Renaissance Technologies
New York
$110M Closed 3,852,075
1265
Morgan Stanley
Morgan Stanley
New York
$110M Closed 2,013,754
1266
MFRM
Milliman Financial Risk Management
Illinois
$110M Closed 2,084,497
1267
SAM
Scopus Asset Management
New York
$110M Closed 700,000
1268
Alyeska Investment Group
Alyeska Investment Group
Illinois
$110M Closed 4,347,678
1269
MC
Maverick Capital
Texas
$109M Closed 491,760
1270
PI
Putnam Investments
Massachusetts
$109M -52% 2,470,050
1271
Invesco
Invesco
Georgia
$109M -52% 3,219,234
1272
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -64% 2,553,600
1273
Goldman Sachs
Goldman Sachs
New York
$109M Closed 347,287
1274
WRF
Waddell & Reed Financial
Kansas
$109M Closed 2,594,860
1275
EIP
Epoch Investment Partners
New York
$109M -80% 1,437,708