High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
UBS Group
UBS Group
Switzerland
$187M Closed 2,224,565
1502
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$187M -55% 403,158
1503
DCM
Dorsal Capital Management
California
$187M Closed 850,000
1504
BMSSC
B. Metzler seel. Sohn & Co
Germany
$187M -75% 1,265,005
1505
Two Sigma Investments
Two Sigma Investments
New York
$186M -91% 1,211,152
1506
Marshall Wace
Marshall Wace
United Kingdom
$186M -98% 6,468,358
1507
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M -60% 1,605,056
1508
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$186M Closed 1,390,269
1509
Wealthfront Advisers
Wealthfront Advisers
California
$186M -90% 1,933,321
1510
Alyeska Investment Group
Alyeska Investment Group
Illinois
$186M -79% 499,644
1511
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$186M -88% 641,895
1512
D.E. Shaw & Co
D.E. Shaw & Co
New York
$186M -75% 1,208,193
1513
A
AustralianSuper
Australia
$186M -99% 821,435
1514
CWP
Capital Wealth Planning
Florida
$185M -85% 391,774
1515
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$185M Closed 615,111
1516
CHP
Castle Hook Partners
New York
$185M Closed 1,227,072
1517
Macquarie Group
Macquarie Group
Australia
$185M Closed 2,911,389
1518
SP
Stockbridge Partners
Massachusetts
$185M -51% 157,727
1519
FCM
Farallon Capital Management
California
$185M Closed 615,000
1520
JP Morgan Chase
JP Morgan Chase
New York
$185M -86% 1,820,529
1521
Balyasny Asset Management
Balyasny Asset Management
Illinois
$185M -59% 798,074
1522
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$185M -87% 1,107,873
1523
Walleye Trading
Walleye Trading
New York
$185M Closed 774,969
1524
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$184M -55% 865,511
1525
Walleye Trading
Walleye Trading
New York
$184M -66% 645,275