High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
PIMC
Praesidium Investment Management Company
New York
$109M Closed 1,039,167
1277
MAI
Marble Arch Investments
New York
$109M Closed 936,200
1278
DCP
Darsana Capital Partners
New York
$109M Closed 3,500,000
1279
AL
AJO LP
Pennsylvania
$109M -56% 873,690
1280
AssetMark Inc
AssetMark Inc
California
$109M -100% 2,154,364
1281
Capital Research Global Investors
Capital Research Global Investors
California
$109M -80% 954,785
1282
APG Asset Management
APG Asset Management
Netherlands
$109M -80% 2,816,590
1283
AQR Capital Management
AQR Capital Management
Connecticut
$109M -65% 3,270,724
1284
Asset Management One
Asset Management One
Japan
$109M Closed 1,349,848
1285
PC
PointState Capital
New York
$109M Closed 1,027,960
1286
Principal Financial Group
Principal Financial Group
Iowa
$109M -79% 727,700
1287
PC
PointState Capital
New York
$109M -57% 1,062,067
1288
Two Sigma Investments
Two Sigma Investments
New York
$109M Closed 1,729,276
1289
CS
Credit Suisse
Switzerland
$109M -63% 2,566,990
1290
Wells Fargo
Wells Fargo
California
$109M -55% 1,769,699
1291
JIM
Jupiter Investment Management
United Kingdom
$108M -83% 651,826
1292
Nomura Holdings
Nomura Holdings
Japan
$108M Closed 9,036,740
1293
LP
LMR Partners
United Kingdom
$108M Closed 12,055,375
1294
Two Sigma Investments
Two Sigma Investments
New York
$108M Closed 1,637,903
1295
O
OppenheimerFunds
New York
$108M -97% 3,600,787
1296
OAM
Oxford Asset Management
United Kingdom
$108M -57% 970,557
1297
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -79% 2,903,682
1298
JP
Jana Partners
New York
$108M -53% 1,763,674
1299
Citadel Advisors
Citadel Advisors
Florida
$108M -70% 900,428
1300
Bank of New York Mellon
Bank of New York Mellon
New York
$108M -84% 7,576,009