High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
MC
1701
Maplelane Capital
New York
$102M -60% 1,004,284
1702
Millennium Management
1702
Millennium Management
New York
$102M Closed 814,567
1703
CM
1703
Churchill Management
California
$102M Closed 1,419,617
1704
PC
1704
Polar Capital
United Kingdom
$102M -57% 3,290,150
1705
HM
1705
HealthCor Management
New York
$102M -55% 370,730
1706
Millennium Management
1706
Millennium Management
New York
$102M -59% 3,287,756
1707
CC
1707
Cassaday & Co
Virginia
$102M -100% 900,231
1708
WCMNY
1708
Westchester Capital Management (New York)
New York
$101M Closed 1,813,244
1709
FP
1709
FPR Partners
California
$101M -54% 2,156,482
1710
Alyeska Investment Group
1710
Alyeska Investment Group
Illinois
$101M Closed 2,356,639
1711
DZ Bank
1711
DZ Bank
Germany
$101M -100% 2,518,560
1712
UBS Group
1712
UBS Group
Switzerland
$101M -52% 1,574,360
1713
Citadel Advisors
1713
Citadel Advisors
Florida
$101M -98% 1,602,360
1714
CIBC Private Wealth Group
1714
CIBC Private Wealth Group
Georgia
$101M -94% 6,091,856
1715
PCM
1715
PAR Capital Management
Massachusetts
$101M Closed 1,693,600
1716
ACG
1716
Anchorage Capital Group
New York
$101M Closed 882,687
1717
MSL
1717
Mackay Shields LLC
New York
$101M Closed 301,101
1718
Deutsche Bank
1718
Deutsche Bank
Germany
$101M -54% 1,485,796
1719
JPMorgan Chase & Co
1719
JPMorgan Chase & Co
New York
$101M -63% 3,313,598
1720
MLICM
1720
Metropolitan Life Insurance Company (MetLife)
New York
$101M -93% 956,980
1721
NMIMC
1721
Northwestern Mutual Investment Management Company
Wisconsin
$101M -52% 1,157,600
1722
Man Group
1722
Man Group
United Kingdom
$101M -80% 776,693
1723
PP
1723
Prudential plc
United Kingdom
$101M Closed 39,051,586
1724
JSP
1724
Jackson Square Partners
California
$101M Closed 982,378
1725
D.E. Shaw & Co
1725
D.E. Shaw & Co
New York
$101M -83% 536,550