High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Goldman Sachs
Goldman Sachs
New York
$105M Closed 1,644,949
1477
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M Closed 628,592
1478
BG
Bahl & Gaynor
Ohio
$105M -99% 1,761,018
1479
AllianceBernstein
AllianceBernstein
Tennessee
$105M -68% 333,267
1480
SPC
Slate Path Capital
New York
$105M Closed 3,115,000
1481
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -96% 3,135,296
1482
PP
Prudential plc
United Kingdom
$105M Closed 1,737,400
1483
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M Closed 1,641,272
1484
SCM
Sirios Capital Management
Massachusetts
$105M Closed 708,661
1485
CM
Corvex Management
New York
$105M Closed 886,015
1486
Bank of New York Mellon
Bank of New York Mellon
New York
$105M -54% 2,697,178
1487
PHS
PFM Health Sciences
California
$105M -99% 386,618
1488
WBC
Westpac Banking Corp
Australia
$105M -99% 2,757,854
1489
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$105M Closed 1,511,401
1490
WBC
Westpac Banking Corp
Australia
$105M -97% 1,589,126
1491
DCP
DSM Capital Partners
Florida
$105M Closed 1,022,960
1492
MC
Maverick Capital
Texas
$105M Closed 1,152,747
1493
OP
Oldfield Partners
United Kingdom
$105M Closed 8,496,209
1494
Citadel Advisors
Citadel Advisors
Florida
$105M -84% 1,148,472
1495
CGT
Capital Guardian Trust
California
$105M -51% 790,578
1496
ACM
AKRE Capital Management
Virginia
$105M Closed 1,500,000
1497
MCM
Melvin Capital Management
New York
$105M Closed 3,228,224
1498
Viking Global Investors
Viking Global Investors
Connecticut
$104M Closed 911,649
1499
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -85% 5,639,807
1500
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M -77% 1,769,573