High Conviction Fund Sells

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