High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Artisan Partners
1401
Artisan Partners
Wisconsin
$135M -84% 7,184,180
1402
Deutsche Bank
1402
Deutsche Bank
Germany
$135M Closed 2,216,320
1403
PC
1403
Perry Capital
New York
$135M Closed 5,092,045
1404
WRF
1404
Waddell & Reed Financial
Kansas
$135M -76% 663,726
1405
PNC Financial Services Group
1405
PNC Financial Services Group
Pennsylvania
$135M -65% 2,388,308
1406
PCM
1406
Pennant Capital Management
New Jersey
$135M Closed 593,998
1407
SM
1407
Seminole Management
New York
$135M Closed 3,706,720
1408
HI
1408
Horizon Investments
North Carolina
$135M -63% 1,607,105
1409
AAM
1409
Alpine Associates Management
Florida
$134M Closed 1,706,700
1410
CBOA
1410
Commonwealth Bank of Australia
Australia
$134M -76% 4,915,715
1411
SGA
1411
Sustainable Growth Advisers
Connecticut
$134M Closed 11,305,496
1412
SC
1412
Sculptor Capital
New York
$134M Closed 2,419,532
1413
Goldman Sachs
1413
Goldman Sachs
New York
$134M -55% 3,262,665
1414
GF
1414
Gabelli Funds
New York
$134M Closed 1,924,601
1415
BFA
1415
BlackRock Fund Advisors
California
$134M Closed 3,355,359
1416
GCM
1416
Glenview Capital Management
New York
$134M Closed 629,647
1417
DSA
1417
Davis Selected Advisers
Arizona
$134M Closed 2,741,067
1418
Massachusetts Financial Services
1418
Massachusetts Financial Services
Massachusetts
$134M -75% 3,413,111
1419
ECU
1419
Egerton Capital (UK)
United Kingdom
$134M Closed 2,492,057
1420
SP
1420
Sarasin & Partners
United Kingdom
$134M Closed 3,921,181
1421
Goldman Sachs
1421
Goldman Sachs
New York
$134M -62% 1,400,252
1422
ACPU
1422
Arrowgrass Capital Partners (US)
Delaware
$133M Closed 1,324,891
1423
Fidelity Investments
1423
Fidelity Investments
Massachusetts
$133M -96% 4,088,364
1424
AQR Capital Management
1424
AQR Capital Management
Connecticut
$133M -99% 1,268,308
1425
OAM
1425
Oxford Asset Management
United Kingdom
$133M Closed 623,000