High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
SCM
Steadfast Capital Management
New York
$105M Closed 6,069,416
1527
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$105M Closed 1,059,903
1528
MCM
Marcato Capital Management
California
$105M Closed 5,764,669
1529
FAM
Fred Alger Management
New York
$105M -90% 1,907,251
1530
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M Closed 9,097,850
1531
PI
PGGM Investments
Netherlands
$105M Closed 1,675,212
1532
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$105M -78% 1,043,865
1533
FTCM
Fir Tree Capital Management
New York
$105M -54% 4,288,829
1534
LBA
Letko, Brosseau & Associates
Quebec, Canada
$105M -70% 2,827,680
1535
CRX
Charles River XIII
Massachusetts
$105M Closed 2,250,000
1536
Credit Agricole
Credit Agricole
France
$105M -94% 1,968,425
1537
JP Morgan Chase
JP Morgan Chase
New York
$105M -74% 1,425,256
1538
PAM
Panagora Asset Management
Massachusetts
$105M -74% 888,468
1539
PAM
Panagora Asset Management
Massachusetts
$105M -96% 1,183,169
1540
LBG
Lloyds Banking Group
United Kingdom
$105M -98% 2,225,536
1541
Citadel Advisors
Citadel Advisors
Florida
$105M -88% 698,981
1542
VAM
Visium Asset Management
New York
$105M -99% 1,998,160
1543
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -96% 4,436,943
1544
Jennison Associates
Jennison Associates
New York
$105M -99% 2,767,668
1545
DCM
Discovery Capital Management
Connecticut
$105M -76% 2,088,050
1546
EPCM
Eton Park Capital Management
New York
$105M Closed 1,257,100
1547
BTS
BB&T Securities
Virginia
$104M -53% 431,328
1548
PHS
PFM Health Sciences
California
$104M Closed 470,123
1549
CG
Carmignac Gestion
France
$104M Closed 1,468,482
1550
O
OppenheimerFunds
New York
$104M -77% 413,240