High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
ZP
Zimmer Partners
New York
$127M -50% 664,800
1577
Voloridge Investment Management
Voloridge Investment Management
Florida
$127M Closed 2,345,925
1578
AQR Capital Management
AQR Capital Management
Connecticut
$127M Closed 1,589,269
1579
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M -58% 580,626
1580
Citadel Advisors
Citadel Advisors
Florida
$127M -86% 771,169
1581
GCL
Glazer Capital LLC
New York
$127M Closed 1,637,461
1582
Bessemer Group
Bessemer Group
New Jersey
$127M Closed 2,707,140
1583
GIM
Generation Investment Management
United Kingdom
$127M Closed 461,665
1584
DZ Bank
DZ Bank
Germany
$126M -91% 2,030,338
1585
William Blair Investment Management
William Blair Investment Management
Illinois
$126M Closed 8,170,644
1586
GCA
Genesee Capital Advisors
New York
$126M Closed 567,304
1587
IA
IAM Advisory
Pennsylvania
$126M Closed 567,304
1588
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$126M Closed 1,435,098
1589
NVPX
Norwest Venture Partners XIII
California
$126M -67% 6,351,646
1590
AIG
American International Group
New York
$126M -95% 1,193,694
1591
WCMNY
Westchester Capital Management (New York)
New York
$126M Closed 725,846
1592
TP
Theleme Partners
United Kingdom
$126M Closed 330,192
1593
DCP
D1 Capital Partners
New York
$126M -91% 1,113,206
1594
PPA
Parametric Portfolio Associates
Washington
$126M -81% 2,675,920
1595
JP Morgan Chase
JP Morgan Chase
New York
$126M -74% 571,962
1596
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -52% 218,583
1597
AI
Atria Investments
North Carolina
$126M -83% 1,151,734
1598
PCM
Pentwater Capital Management
Florida
$126M -67% 6,005,500
1599
Millennium Management
Millennium Management
New York
$126M -84% 9,438,695
1600
Two Sigma Advisers
Two Sigma Advisers
New York
$126M Closed 761,100