High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$126M Closed 338,907
1652
Bessemer Group
Bessemer Group
New Jersey
$126M -99% 1,515,702
1653
Goldman Sachs
Goldman Sachs
New York
$126M -97% 1,164,366
1654
CWM
Cornerstone Wealth Management
Missouri
$126M -99% 1,611,288
1655
TC
Toews Corporation
New Jersey
$126M Closed 1,164,567
1656
Man Group
Man Group
United Kingdom
$126M -81% 2,431,240
1657
TA
Teachers Advisors
New York
$126M Closed 620,576
1658
IAM
Iridian Asset Management
Connecticut
$126M Closed 3,811,562
1659
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$126M Closed 17,913,880
1660
TC
Toews Corporation
New Jersey
$126M Closed 1,455,600
1661
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -86% 4,523,420
1662
GAMA
Graticule Asia Macro Advisors
New York
$126M Closed 1,511,400
1663
Neuberger Berman Group
Neuberger Berman Group
New York
$126M -81% 6,301,647
1664
N
Natixis
France
$126M Closed 1,322,288
1665
BBHC
Brown Brothers Harriman & Co
New York
$126M -58% 3,241,814
1666
AAM
Alpine Associates Management
Florida
$126M Closed 1,321,458
1667
CG
Carmignac Gestion
France
$126M -51% 9,066,280
1668
Deutsche Bank
Deutsche Bank
Germany
$126M -65% 1,161,537
1669
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -96% 1,212,795
1670
SOMRS
State of Michigan Retirement System
Michigan
$125M -58% 3,898,821
1671
State Street
State Street
Massachusetts
$125M Closed 2,645,095
1672
TAL
TIG Advisors LLC
New York
$125M Closed 1,319,583
1673
TCIM
TIAA CREF Investment Management
New York
$125M -52% 1,656,897
1674
Two Sigma Advisers
Two Sigma Advisers
New York
$125M -87% 2,718,800
1675
MCM
Melvin Capital Management
New York
$125M Closed 1,550,000