High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Parallax Volatility Advisers
1526
Parallax Volatility Advisers
California
$130M Closed 3,024,615
1527
PI
1527
PFS Investments
Georgia
$130M Closed 4,455,279
1528
CVA
1528
Ceredex Value Advisors
Florida
$130M -76% 1,753,556
1529
Arrowstreet Capital
1529
Arrowstreet Capital
Massachusetts
$130M Closed 929,743
1530
Aberdeen Group
1530
Aberdeen Group
United Kingdom
$130M -87% 2,128,626
1531
TP
1531
Third Point
New York
$130M Closed 800,000
1532
Citigroup
1532
Citigroup
New York
$130M -97% 1,028,820
1533
Bank of Nova Scotia
1533
Bank of Nova Scotia
Ontario, Canada
$130M Closed 2,597,003
1534
Viking Global Investors
1534
Viking Global Investors
Connecticut
$130M -81% 1,158,086
1535
Westfield Capital Management
1535
Westfield Capital Management
Massachusetts
$130M Closed 207,701
1536
Wellington Management Group
1536
Wellington Management Group
Massachusetts
$130M -51% 2,122,049
1537
FAM
1537
Foxhaven Asset Management
Virginia
$129M Closed 266,873
1538
Goldman Sachs
1538
Goldman Sachs
New York
$129M -90% 4,389,502
1539
OP
1539
Omni Partners
United Kingdom
$129M Closed 2,585,170
1540
CG
1540
Carmignac Gestion
France
$129M -76% 3,019,392
1541
MCM
1541
Melvin Capital Management
New York
$129M Closed 600,000
1542
Fidelity Investments
1542
Fidelity Investments
Massachusetts
$129M -70% 1,433,068
1543
D.E. Shaw & Co
1543
D.E. Shaw & Co
New York
$129M Closed 1,514,427
1544
CC
1544
Cassaday & Co
Virginia
$129M -97% 1,164,726
1545
CS
1545
Credit Suisse
Switzerland
$129M -88% 2,319,292
1546
BlackRock
1546
BlackRock
New York
$129M Closed 3,734,188
1547
BGIM
1547
Brandywine Global Investment Management
Pennsylvania
$129M -80% 1,523,247
1548
JPMorgan Chase & Co
1548
JPMorgan Chase & Co
New York
$129M -74% 2,357,610
1549
Renaissance Technologies
1549
Renaissance Technologies
New York
$129M Closed 774,300
1550
Bank of Nova Scotia
1550
Bank of Nova Scotia
Ontario, Canada
$129M -99% 720,810