High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
AllianceBernstein
AllianceBernstein
Tennessee
$116M -93% 3,089,682
1552
UBS AM
UBS AM
Illinois
$116M -65% 9,804,089
1553
Fidelity Investments
Fidelity Investments
Massachusetts
$116M Closed 3,968,507
1554
Alyeska Investment Group
Alyeska Investment Group
Illinois
$116M Closed 1,930,340
1555
Invesco
Invesco
Georgia
$116M -90% 1,287,906
1556
AM
Appaloosa Management
Florida
$116M Closed 4,494,750
1557
Jane Street
Jane Street
New York
$116M Closed 4,072,722
1558
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -66% 8,169,520
1559
VAM
Visium Asset Management
New York
$116M -76% 790,130
1560
IG
ING Group
Netherlands
$115M -73% 1,520,190
1561
Citadel Advisors
Citadel Advisors
Florida
$115M -75% 2,572,571
1562
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Japan
$115M Closed 599,000
1563
ACM
Americafirst Capital Management
California
$115M Closed 2,006
1564
Wells Fargo
Wells Fargo
California
$115M -52% 2,660,725
1565
American Century Companies
American Century Companies
Missouri
$115M Closed 2,244,968
1566
SSM
Sound Shore Management
Connecticut
$115M Closed 5,557,748
1567
ACM
Americafirst Capital Management
California
$115M Closed 1,914
1568
IAM
Iridian Asset Management
Connecticut
$115M Closed 1,731,814
1569
BCPEM
Bain Capital Public Equity Management
Massachusetts
$115M Closed 606,882
1570
AGM
Alpine Global Management
New York
$115M Closed 3,212,421
1571
LCM
LionEye Capital Management
New York
$115M Closed 5,659,100
1572
OFM
Okumus Fund Management
Cayman Islands
$115M Closed 9,879,722
1573
HCM
Highfields Capital Management
Massachusetts
$115M Closed 828,955
1574
SIG
Senator Investment Group
New York
$115M Closed 3,225,600
1575
HM
HealthCor Management
New York
$115M -94% 4,362,720