High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
William Blair Investment Management
William Blair Investment Management
Illinois
$130M -96% 1,394,923
1677
WRCM
Whale Rock Capital Management
Massachusetts
$130M Closed 967,518
1678
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$130M -93% 440,964
1679
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$129M -54% 2,052,815
1680
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$129M -99% 2,052,768
1681
Fidelity International
Fidelity International
Bermuda
$129M Closed 982,800
1682
Bank of New York Mellon
Bank of New York Mellon
New York
$129M -66% 2,187,475
1683
IC
Icahn Carl
Florida
$129M Closed 38,149,336
1684
CG
Carmignac Gestion
France
$129M Closed 2,742,217
1685
SPC
Slate Path Capital
New York
$129M Closed 10,798,000
1686
Jane Street
Jane Street
New York
$129M -95% 1,837,020
1687
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -52% 1,815,185
1688
ARCM
Asia Research & Capital Management
Hong Kong
$129M -75% 2,616,079
1689
Two Sigma Investments
Two Sigma Investments
New York
$129M -97% 1,320,406
1690
Man Group
Man Group
United Kingdom
$129M -77% 2,122,860
1691
Royal London Asset Management
Royal London Asset Management
United Kingdom
$129M -84% 668,222
1692
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M Closed 3,592,828
1693
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M -99% 4,666,112
1694
Viking Global Investors
Viking Global Investors
Connecticut
$128M Closed 1,205,772
1695
Nomura Asset Management
Nomura Asset Management
Japan
$128M -70% 3,918,619
1696
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$128M -65% 2,750,775
1697
TPSF
Texas Permanent School Fund
Texas
$128M Closed 164,874
1698
HF
HRT Financial
New York
$128M Closed 303,701
1699
MMH
Menora Mivtachim Holdings
Israel
$128M Closed 624,356
1700
Winslow Capital Management
Winslow Capital Management
Minnesota
$128M Closed 728,411