High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
TD Asset Management
TD Asset Management
Ontario, Canada
$112M Closed 3,250,000
1577
Fidelity Investments
Fidelity Investments
Massachusetts
$112M Closed 1,898,182
1578
YCMGA
York Capital Management Global Advisors
New York
$112M Closed 2,570,816
1579
American Century Companies
American Century Companies
Missouri
$112M -87% 1,087,704
1580
DCM
Discovery Capital Management
Connecticut
$112M Closed 6,637,000
1581
Two Sigma Investments
Two Sigma Investments
New York
$112M -99% 1,756,043
1582
DnB Asset Management
DnB Asset Management
Norway
$112M -62% 3,016,622
1583
HM
HealthCor Management
New York
$112M Closed 1,325,000
1584
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -99% 7,365,625
1585
Morgan Stanley
Morgan Stanley
New York
$112M Closed 4,288,542
1586
CLM
ClearBridge LLC (Maryland)
Maryland
$112M Closed 944,116
1587
HRES
Heitman Real Estate Securities
Illinois
$111M -51% 441,747
1588
PC
Passport Capital
California
$111M -99% 1,844,232
1589
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -100% 1,218,833
1590
Renaissance Technologies
Renaissance Technologies
New York
$111M Closed 925,120
1591
BCPEM
Bain Capital Public Equity Management
Massachusetts
$111M Closed 601,021
1592
SCM
Steadfast Capital Management
New York
$111M -62% 3,892,384
1593
BA
BlackRock Advisors
Delaware
$111M -71% 3,111,628
1594
Jennison Associates
Jennison Associates
New York
$111M -74% 1,627,760
1595
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$111M -97% 1,837,912
1596
MIFH
Migdal Insurance & Financial Holdings
Israel
$111M Closed 3,280,795
1597
ACM
Abrams Capital Management
Massachusetts
$111M Closed 7,976,773
1598
VFA
Virtus Fund Advisers
Connecticut
$111M -66% 3,626,118
1599
Barclays
Barclays
United Kingdom
$111M -70% 5,152,136
1600
CS
Credit Suisse
Switzerland
$111M -61% 2,345,211