High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
DFO
1351
Duquesne Family Office
New York
$128M Closed 2,462,600
1352
Fidelity Investments
1352
Fidelity Investments
Massachusetts
$128M Closed 6,680,149
1353
MSL
1353
Mackay Shields LLC
New York
$128M Closed 4,653,828
1354
O
1354
OrbiMed
New York
$128M -91% 3,816,400
1355
LPC
1355
Long Pond Capital
New York
$128M -61% 3,741,378
1356
BNP Paribas Financial Markets
1356
BNP Paribas Financial Markets
France
$128M -69% 1,586,049
1357
Janus Henderson Group
1357
Janus Henderson Group
United Kingdom
$128M Closed 4,028,208
1358
1832 Asset Management
1358
1832 Asset Management
Ontario, Canada
$128M -95% 674,671
1359
VMI
1359
VHCP Management II
New York
$128M Closed 1,035,657
1360
AL
1360
Appaloosa LP
New Jersey
$128M -62% 4,162,161
1361
Fidelity Investments
1361
Fidelity Investments
Massachusetts
$128M -92% 4,948,395
1362
AllianceBernstein
1362
AllianceBernstein
Tennessee
$128M -80% 2,270,003
1363
LCM
1363
Laurion Capital Management
New York
$128M -97% 1,781,278
1364
Arrowstreet Capital
1364
Arrowstreet Capital
Massachusetts
$128M -100% 1,983,572
1365
USAA
1365
United Services Automobile Association
Texas
$127M Closed 5,415,438
1366
HIM
1366
HGC Investment Management
Ontario, Canada
$127M -100% 254,598
1367
EC
1367
Eminence Capital
New York
$127M Closed 1,717,443
1368
MWNA
1368
Marshall Wace North America
New York
$127M -60% 686,034
1369
Two Sigma Advisers
1369
Two Sigma Advisers
New York
$127M -89% 3,508,200
1370
RCM
1370
RA Capital Management
Massachusetts
$127M Closed 1,028,289
1371
Massachusetts Financial Services
1371
Massachusetts Financial Services
Massachusetts
$127M Closed 9,388,644
1372
N
1372
Natixis
France
$127M -95% 1,533,477
1373
Millennium Management
1373
Millennium Management
New York
$127M -98% 2,092,627
1374
Capital Research Global Investors
1374
Capital Research Global Investors
California
$127M -77% 4,678,925
1375
Millennium Management
1375
Millennium Management
New York
$127M -92% 1,175,160