High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
TD Asset Management
TD Asset Management
Ontario, Canada
$130M Closed 3,781,791
1452
Vanguard Group
Vanguard Group
Pennsylvania
$130M Closed 7,803,430
1453
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$130M Closed 3,024,615
1454
PI
PFS Investments
Georgia
$130M Closed 4,455,279
1455
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M Closed 929,743
1456
Bank of America
Bank of America
North Carolina
$130M -100% 2,058,609
1457
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M -75% 865,267
1458
NI
Nuance Investments
Missouri
$130M -56% 4,234,432
1459
Swedbank
Swedbank
Sweden
$130M -84% 2,902,567
1460
TP
Third Point
New York
$130M Closed 800,000
1461
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$130M Closed 2,597,003
1462
Holocene Advisors
Holocene Advisors
New York
$130M -100% 1,994,543
1463
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M Closed 207,701
1464
HIP
Hengistbury Investment Partners
United Kingdom
$130M -52% 203,595
1465
FAM
Foxhaven Asset Management
Virginia
$129M Closed 1,334,365
1466
OP
Omni Partners
United Kingdom
$129M Closed 2,585,170
1467
Fidelity International
Fidelity International
Bermuda
$129M -75% 3,784,752
1468
Invesco
Invesco
Georgia
$129M -79% 4,299,151
1469
MCM
Melvin Capital Management
New York
$129M Closed 600,000
1470
Invesco
Invesco
Georgia
$129M -71% 1,735,643
1471
WT
Whittier Trust
California
$129M -56% 1,734,814
1472
CC
Cassaday & Co
Virginia
$129M -97% 1,164,726
1473
MCAI
Meritech Capital Associates IV
California
$129M -71% 1,981,620
1474
ZP
Zimmer Partners
New York
$129M -77% 4,298,027
1475
Millennium Management
Millennium Management
New York
$129M -94% 1,824,456