High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
MP
1301
MSD Partners
New York
$129M Closed 4,915,019
1302
Acadian Asset Management
1302
Acadian Asset Management
Massachusetts
$129M Closed 11,228,071
1303
Bessemer Group
1303
Bessemer Group
New Jersey
$129M Closed 1,875,500
1304
Fidelity Investments
1304
Fidelity Investments
Massachusetts
$129M -63% 3,120,216
1305
SIG
1305
Senator Investment Group
New York
$129M Closed 1,150,000
1306
TP
1306
Thunderbird Partners
United Kingdom
$129M Closed 1,390,923
1307
BG
1307
Baupost Group
Massachusetts
$129M -76% 7,224,202
1308
TAMH
1308
Taikang Asset Management (HK)
Hong Kong
$129M -54% 607,108
1309
Bank of America
1309
Bank of America
North Carolina
$128M -51% 3,231,445
1310
State Street
1310
State Street
Massachusetts
$128M Closed 1,324,061
1311
Tudor Investment Corp
1311
Tudor Investment Corp
Connecticut
$128M Closed 1,292,572
1312
RCM
1312
RB Capital Management
Nevada
$128M -96% 56,204
1313
JPMorgan Chase & Co
1313
JPMorgan Chase & Co
New York
$128M -63% 2,718,497
1314
Cohen & Steers
1314
Cohen & Steers
New York
$128M -55% 3,652,162
1315
ZP
1315
Zimmer Partners
New York
$128M -50% 2,131,534
1316
ACPU
1316
Arrowgrass Capital Partners (US)
Delaware
$128M Closed 4,197,399
1317
JPMorgan Chase & Co
1317
JPMorgan Chase & Co
New York
$128M -64% 7,108,767
1318
EM
1318
Elliott Management
New York
$127M Closed 4,039,112
1319
KKRC
1319
Kohlberg Kravis Roberts & Co
New York
$127M Closed 2,195,506
1320
Allianz Asset Management
1320
Allianz Asset Management
Germany
$127M -54% 4,565,685
1321
BlackRock
1321
BlackRock
New York
$127M Closed 2,826,388
1322
TP
1322
Thunderbird Partners
United Kingdom
$127M -83% 1,272,256
1323
BPSG
1323
Brookfield Public Securities Group
New York
$127M Closed 4,243,535
1324
Two Sigma Advisers
1324
Two Sigma Advisers
New York
$127M -63% 2,541,200
1325
Artisan Partners
1325
Artisan Partners
Wisconsin
$127M Closed 1,842,685