High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
PC
Paulson & Co
New York
$126M Closed 2,640,000
1377
DZ Bank
DZ Bank
Germany
$126M -93% 9,956,005
1378
AA
AQR Arbitrage
Connecticut
$126M Closed 2,620,384
1379
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -95% 4,563,244
1380
Capital Research Global Investors
Capital Research Global Investors
California
$126M Closed 6,019,210
1381
SC
Sepio Capital
Utah
$126M -87% 3,678,508
1382
JIM
Jupiter Investment Management
United Kingdom
$126M -60% 2,610,796
1383
TCIM
TIAA CREF Investment Management
New York
$126M -58% 1,080,715
1384
Citadel Advisors
Citadel Advisors
Florida
$126M -63% 1,163,124
1385
Renaissance Technologies
Renaissance Technologies
New York
$126M -85% 720,700
1386
Two Sigma Advisers
Two Sigma Advisers
New York
$125M -72% 2,376,200
1387
Millennium Management
Millennium Management
New York
$125M -74% 6,713,701
1388
State Street
State Street
Massachusetts
$125M Closed 894,207
1389
HEC
Hudson Executive Capital
New York
$125M Closed 2,469,668
1390
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -62% 1,739,097
1391
EC
Eminence Capital
New York
$125M Closed 8,008,106
1392
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -98% 2,795,321
1393
Millennium Management
Millennium Management
New York
$125M -56% 1,422,374
1394
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -87% 483,493
1395
JP Morgan Chase
JP Morgan Chase
New York
$125M -62% 686,487
1396
BlackRock
BlackRock
New York
$125M -96% 499,851
1397
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M -84% 2,904,379
1398
HM
HealthCor Management
New York
$125M Closed 1,947,640
1399
SCM
Steadfast Capital Management
New York
$125M Closed 1,278,432
1400
MC
Maverick Capital
Texas
$125M -95% 7,475,860