High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
DKCM
1251
Davidson Kempner Capital Management
New York
$159M Closed 1,694,361
1252
Osaic Holdings
1252
Osaic Holdings
Arizona
$159M -83% 2,617,912
1253
SIAU
1253
SB Investment Advisers (UK)
United Kingdom
$158M -81% 33,637,832
1254
SC
1254
Samlyn Capital
New York
$158M Closed 971,220
1255
Man Group
1255
Man Group
United Kingdom
$158M Closed 3,193,889
1256
GCL
1256
Glazer Capital LLC
New York
$158M Closed 1,835,838
1257
Fidelity Investments
1257
Fidelity Investments
Massachusetts
$158M -96% 9,127,593
1258
PCM
1258
Pentwater Capital Management
Florida
$158M Closed 2,700,000
1259
Viking Global Investors
1259
Viking Global Investors
Connecticut
$158M Closed 2,644,137
1260
CG
1260
Carmignac Gestion
France
$158M Closed 309,518
1261
Point72 Asset Management
1261
Point72 Asset Management
Connecticut
$158M -60% 90,223
1262
CIAS
1262
CFS Investment Advisory Services
New Jersey
$158M -99% 1,504,216
1263
Man Group
1263
Man Group
United Kingdom
$158M Closed 67,107
1264
Robeco Institutional Asset Management
1264
Robeco Institutional Asset Management
Netherlands
$158M -81% 1,115,890
1265
HIIFS
1265
Harel Insurance Investments & Financial Services
Israel
$157M Closed 4,821,546
1266
Deutsche Bank
1266
Deutsche Bank
Germany
$157M -62% 1,724,935
1267
HI
1267
HBK Investments
Texas
$157M Closed 4,258,422
1268
JPMorgan Chase & Co
1268
JPMorgan Chase & Co
New York
$157M -60% 3,003,595
1269
Capital Research Global Investors
1269
Capital Research Global Investors
California
$157M -63% 3,414,323
1270
JCAM
1270
Jericho Capital Asset Management
New York
$157M Closed 437,160
1271
Two Sigma Advisers
1271
Two Sigma Advisers
New York
$157M -83% 1,832,800
1272
ESCM
1272
Echo Street Capital Management
New York
$157M Closed 5,751,690
1273
Canada Life
1273
Canada Life
Manitoba, Canada
$157M -84% 3,871,113
1274
Bank of America
1274
Bank of America
North Carolina
$157M Closed 16,966,228
1275
Goldman Sachs
1275
Goldman Sachs
New York
$157M -69% 4,191,773