High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
SCA
Southpoint Capital Advisors
New York
$107M -57% 3,350,000
1577
Adage Capital Partners
Adage Capital Partners
Massachusetts
$107M -94% 2,898,948
1578
TIM
Thornburg Investment Management
New Mexico
$107M -76% 2,412,301
1579
AQR Capital Management
AQR Capital Management
Connecticut
$107M -79% 1,993,557
1580
HCM
Highfields Capital Management
Massachusetts
$107M -60% 3,850,000
1581
TG
TCW Group
California
$107M -85% 992,072
1582
CI
Cambiar Investors
Colorado
$107M Closed 1,554,279
1583
AQR Capital Management
AQR Capital Management
Connecticut
$107M -69% 9,476,017
1584
MTB
Mizuho Trust & Banking
Japan
$107M Closed 1,338,850
1585
BIM
BlackRock Investment Management
Delaware
$107M -71% 790,643
1586
LM
Luminus Management
Texas
$106M Closed 4,580,998
1587
EPCM
Eton Park Capital Management
New York
$106M Closed 948,444
1588
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -51% 1,431,010
1589
BIT
BlackRock Institutional Trust
California
$106M Closed 1,585,801
1590
WRF
Waddell & Reed Financial
Kansas
$106M Closed 1,258,518
1591
PPFA
Provida Pension Fund Administrator
Chile
$106M Closed 534,000
1592
SP
Stockbridge Partners
Massachusetts
$106M Closed 1,136,704
1593
FM
Frazier Management
Washington
$106M Closed 2,668,570
1594
ACPU
Arrowgrass Capital Partners (US)
Delaware
$106M Closed 3,346,255
1595
OAG
Orbis Allan Gray
Bermuda
$106M -84% 5,836,378
1596
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -65% 2,670,075
1597
BAMCO Inc
BAMCO Inc
New York
$106M -61% 7,757,983
1598
TCSAM
Tyrus Capital S.A.M.
Monaco
$106M Closed 553,500
1599
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -97% 1,130,431
1600
JHIU
Janus Henderson Investors US
Colorado
$106M -98% 2,424,639