High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
CC
Carlson Capital
Texas
$104M Closed 1,973,572
1627
FCM
Farallon Capital Management
California
$104M Closed 3,375,000
1628
JP Morgan Chase
JP Morgan Chase
New York
$104M -83% 3,599,197
1629
Fidelity International
Fidelity International
Bermuda
$104M Closed 4,025,907
1630
Allianz Asset Management
Allianz Asset Management
Germany
$104M -82% 923,857
1631
RL
Ruffer LLP
United Kingdom
$104M -87% 738,448
1632
State Street
State Street
Massachusetts
$104M -98% 2,024,274
1633
Wolverine Trading
Wolverine Trading
Illinois
$104M -72% 520,498
1634
TAL
TIG Advisors LLC
New York
$104M -58% 916,626
1635
Millennium Management
Millennium Management
New York
$104M -68% 887,347
1636
Vanguard Group
Vanguard Group
Pennsylvania
$104M -83% 2,004,210
1637
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -51% 3,604,652
1638
WCM Investment Management
WCM Investment Management
California
$104M Closed 1,357,963
1639
Axa
Axa
France
$104M Closed 625,512
1640
DCM
Dorsal Capital Management
California
$104M -53% 707,500
1641
Goldman Sachs
Goldman Sachs
New York
$104M -54% 2,434,959
1642
Calamos Advisors
Calamos Advisors
Illinois
$104M -95% 337,227
1643
Ameriprise
Ameriprise
Minnesota
$104M Closed 1,508,941
1644
Holocene Advisors
Holocene Advisors
New York
$104M -92% 424,768
1645
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -83% 396,600
1646
SCM
Sarissa Capital Management
Connecticut
$104M -55% 575,000
1647
PA
Perceptive Advisors
New York
$104M Closed 3,708,705
1648
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M Closed 2,380,714
1649
Invesco
Invesco
Georgia
$104M -70% 3,026,134
1650
IAM
Iridian Asset Management
Connecticut
$104M -52% 1,552,700