High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
CIAS
1501
CFS Investment Advisory Services
New Jersey
$133M -99% 1,619,412
1502
Legal & General Group
1502
Legal & General Group
United Kingdom
$133M Closed 4,742,291
1503
SCP
1503
SailingStone Capital Partners
Texas
$133M Closed 4,452,323
1504
MWM
1504
Merriman Wealth Management
Washington
$133M -90% 1,327,299
1505
SPC
1505
Silver Point Capital
Connecticut
$133M -74% 1,526,500
1506
Wolverine Trading
1506
Wolverine Trading
Illinois
$133M Closed 494,998
1507
BlackRock
1507
BlackRock
New York
$133M -62% 5,363,508
1508
Point72 Asset Management
1508
Point72 Asset Management
Connecticut
$133M -92% 2,841,102
1509
SV
1509
Starboard Value
New York
$133M -58% 2,109,000
1510
DKCM
1510
Davidson Kempner Capital Management
New York
$133M Closed 3,022,558
1511
Viking Global Investors
1511
Viking Global Investors
Connecticut
$132M Closed 2,362,871
1512
PI
1512
PGGM Investments
Netherlands
$132M -93% 926,151
1513
TP
1513
Third Point
New York
$132M Closed 3,250,000
1514
AA
1514
AQR Arbitrage
Connecticut
$132M Closed 4,818,165
1515
JPMorgan Chase & Co
1515
JPMorgan Chase & Co
New York
$132M -67% 2,941,509
1516
Loomis, Sayles & Company
1516
Loomis, Sayles & Company
Massachusetts
$132M -86% 945,665
1517
BNP Paribas Financial Markets
1517
BNP Paribas Financial Markets
France
$132M -77% 1,594,745
1518
Goldman Sachs
1518
Goldman Sachs
New York
$132M -74% 1,552,970
1519
DCM
1519
Dorsal Capital Management
California
$132M -88% 1,575,000
1520
Balyasny Asset Management
1520
Balyasny Asset Management
Illinois
$132M -90% 2,595,310
1521
SCM
1521
Steadfast Capital Management
New York
$132M -62% 381,838
1522
Bank of New York Mellon
1522
Bank of New York Mellon
New York
$132M -64% 2,513,690
1523
Wellington Management Group
1523
Wellington Management Group
Massachusetts
$132M -71% 1,155,494
1524
Baillie Gifford & Co
1524
Baillie Gifford & Co
United Kingdom
$132M -72% 4,058,083
1525
BlackRock
1525
BlackRock
New York
$132M Closed 1,977,474