High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
AI
Analytic Investors
California
$102M -94% 5,902,140
1652
MCM
Mason Capital Management
New York
$102M Closed 1,090,721
1653
SCP
Soroban Capital Partners
New York
$102M Closed 1,298,716
1654
JCI
Jet Capital Investors
New York
$102M Closed 3,622,440
1655
CCM
Cadian Capital Management
New York
$102M Closed 478,266
1656
DCP
DSM Capital Partners
Florida
$102M -57% 297,398
1657
T
Thomaspartners
Massachusetts
$102M -97% 2,085,455
1658
AQR Capital Management
AQR Capital Management
Connecticut
$102M Closed 801,000
1659
CCP
Cyrus Capital Partners
New York
$102M Closed 1,880,000
1660
GTP
Global Thematic Partners
New York
$102M -52% 8,672,712
1661
Fidelity International
Fidelity International
Bermuda
$102M Closed 2,289,104
1662
Capital Research Global Investors
Capital Research Global Investors
California
$102M Closed 1,464,206
1663
ACM
Andor Capital Management
New York
$102M Closed 15,750,000
1664
State Street
State Street
Massachusetts
$101M Closed 1,758,282
1665
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -91% 9,764,804
1666
DPIM
Duff & Phelps Investment Management
Illinois
$101M Closed 1,085,351
1667
Alkeon Capital Management
Alkeon Capital Management
New York
$101M Closed 951,010
1668
Nomura Holdings
Nomura Holdings
Japan
$101M -93% 800,130
1669
Neuberger Berman Group
Neuberger Berman Group
New York
$101M -89% 2,078,724
1670
FCM
Farallon Capital Management
California
$101M -70% 2,025,000
1671
PAM
Panagora Asset Management
Massachusetts
$101M -88% 1,383,826
1672
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -78% 2,416,415
1673
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -61% 1,664,900
1674
VFA
Virtus Fund Advisers
Connecticut
$101M -83% 2,510,660
1675
MCM
MKP Capital Management
New York
$101M Closed 4,000,000