High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
MC
Maverick Capital
Texas
$130M -99% 5,361,155
1427
FS
Feinberg Stephen
$130M Closed 12,000,000
1428
MG
Meritage Group
California
$130M Closed 1,315,077
1429
MF
Magnetar Financial
Illinois
$130M Closed 2,206,146
1430
Morgan Stanley
Morgan Stanley
New York
$130M Closed 1,346,126
1431
CI
Cambiar Investors
Colorado
$130M Closed 4,928,327
1432
EPCM
Eton Park Capital Management
New York
$130M Closed 983,522
1433
AllianceBernstein
AllianceBernstein
Tennessee
$130M Closed 634,209
1434
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$130M -100% 983,847
1435
DKCM
Davidson Kempner Capital Management
New York
$130M Closed 2,200,017
1436
CC
Carlson Capital
Texas
$130M Closed 915,443
1437
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M Closed 3,399,180
1438
First Manhattan
First Manhattan
New York
$130M Closed 2,198,721
1439
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -100% 5,303,514
1440
PC
PointState Capital
New York
$129M -97% 1,033,421
1441
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$129M Closed 1,549,000
1442
VanEck Associates
VanEck Associates
New York
$129M -56% 9,029,104
1443
1832 Asset Management
1832 Asset Management
Ontario, Canada
$129M Closed 917,452
1444
TAL
TIG Advisors LLC
New York
$129M Closed 3,193,853
1445
SCM
Scopia Capital Management
New York
$129M Closed 2,804,911
1446
PI
Putnam Investments
Massachusetts
$129M -85% 1,244,983
1447
First Eagle Investment Management
First Eagle Investment Management
New York
$129M Closed 1,728,749
1448
Citadel Advisors
Citadel Advisors
Florida
$129M -70% 1,829,709
1449
JHIU
Janus Henderson Investors US
Colorado
$129M -89% 3,238,029
1450
IAM
Iridian Asset Management
Connecticut
$129M Closed 4,699,582