High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
SCM
1376
Steadfast Capital Management
New York
$146M Closed 600,937
1377
TP
1377
Third Point
New York
$146M Closed 1,100,000
1378
UBS Group
1378
UBS Group
Switzerland
$146M -81% 1,858,910
1379
Arrowstreet Capital
1379
Arrowstreet Capital
Massachusetts
$146M -53% 401,355
1380
SGI
1380
Summit Global Investments
Utah
$146M -100% 1,008,314
1381
RL
1381
Ruffer LLP
United Kingdom
$146M -72% 2,003,102
1382
CVA
1382
Ceredex Value Advisors
Florida
$146M -71% 711,075
1383
Capital Research Global Investors
1383
Capital Research Global Investors
California
$145M -62% 2,783,291
1384
Bessemer Group
1384
Bessemer Group
New Jersey
$145M -63% 1,075,395
1385
Renaissance Technologies
1385
Renaissance Technologies
New York
$145M -85% 610,593
1386
State of New Jersey Common Pension Fund D
1386
State of New Jersey Common Pension Fund D
New Jersey
$145M -66% 638,634
1387
Lord, Abbett & Co
1387
Lord, Abbett & Co
New Jersey
$145M -75% 749,098
1388
T. Rowe Price Associates
1388
T. Rowe Price Associates
Maryland
$145M Closed 6,027,597
1389
D.E. Shaw & Co
1389
D.E. Shaw & Co
New York
$145M -64% 1,515,591
1390
CS
1390
Credit Suisse
Switzerland
$145M -59% 3,567,447
1391
Two Sigma Advisers
1391
Two Sigma Advisers
New York
$145M Closed 587,397
1392
VFA
1392
Valeo Financial Advisors
Indiana
$144M -87% 839,480
1393
PVH
1393
Psagot Value Holdings
Israel
$144M -100% 1,783,950
1394
Lord, Abbett & Co
1394
Lord, Abbett & Co
New Jersey
$144M Closed 2,353,519
1395
Wellington Management Group
1395
Wellington Management Group
Massachusetts
$144M -100% 2,282,351
1396
FP
1396
Financial Perspectives
Minnesota
$144M -99% 1,280,207
1397
Bank of America
1397
Bank of America
North Carolina
$144M Closed 1,651,687
1398
Cohen & Steers
1398
Cohen & Steers
New York
$144M -100% 2,786,696
1399
Renaissance Technologies
1399
Renaissance Technologies
New York
$144M Closed 469,467
1400
Bank of Montreal
1400
Bank of Montreal
Ontario, Canada
$144M -89% 2,374,350