High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
SCM
Steadfast Capital Management
New York
$112M -60% 417,337
1677
LPL Financial
LPL Financial
California
$112M -55% 4,530,201
1678
Fidelity Investments
Fidelity Investments
Massachusetts
$112M Closed 1,898,182
1679
YCMGA
York Capital Management Global Advisors
New York
$112M Closed 2,570,816
1680
DCM
Discovery Capital Management
Connecticut
$112M Closed 6,637,000
1681
HM
HealthCor Management
New York
$112M Closed 1,325,000
1682
Morgan Stanley
Morgan Stanley
New York
$112M Closed 4,288,542
1683
CLM
ClearBridge LLC (Maryland)
Maryland
$112M Closed 944,116
1684
WG
Winton Group
United Kingdom
$111M -69% 3,069,751
1685
Renaissance Technologies
Renaissance Technologies
New York
$111M Closed 925,120
1686
PCM
Pentwater Capital Management
Florida
$111M -51% 2,540,000
1687
Bank of America
Bank of America
North Carolina
$111M -77% 4,998,716
1688
BCPEM
Bain Capital Public Equity Management
Massachusetts
$111M Closed 601,021
1689
Citadel Advisors
Citadel Advisors
Florida
$111M -81% 1,561,980
1690
MC
Maverick Capital
Texas
$111M -82% 3,579,509
1691
TCIM
TIAA CREF Investment Management
New York
$111M -74% 4,461,413
1692
MIFH
Migdal Insurance & Financial Holdings
Israel
$111M Closed 3,280,795
1693
BWA
Brave Warrior Advisors
New York
$111M -67% 4,218,050
1694
ACM
Abrams Capital Management
Massachusetts
$111M Closed 7,976,773
1695
Two Sigma Investments
Two Sigma Investments
New York
$111M -84% 2,731,631
1696
MP
Manikay Partners
New York
$111M Closed 835,000
1697
DSC
Donald Smith & Co
New York
$111M -64% 3,009,572
1698
Franklin Resources
Franklin Resources
California
$111M Closed 2,211,391
1699
VFA
Virtus Fund Advisers
Connecticut
$111M -72% 4,329,176
1700
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M Closed 1,399,567