High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
N
Natixis
France
$106M -96% 692,332
1702
GI
GAMCO Investors
Connecticut
$106M Closed 2,286,607
1703
PCM
Palestra Capital Management
New York
$106M Closed 2,953,932
1704
USAA
United Services Automobile Association
Texas
$106M -94% 2,797,809
1705
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$106M Closed 2,923,039
1706
PCM
Palestra Capital Management
New York
$105M Closed 1,422,646
1707
Parnassus Investments
Parnassus Investments
California
$105M -61% 1,400,000
1708
Capital Research Global Investors
Capital Research Global Investors
California
$105M Closed 2,442,490
1709
JCAM
Jericho Capital Asset Management
New York
$105M Closed 629,719
1710
CS
Credit Suisse
Switzerland
$105M -99% 3,347,522
1711
CWM
CIBC World Markets
New York
$105M -73% 925,000
1712
JP Morgan Chase
JP Morgan Chase
New York
$105M Closed 2,911,598
1713
PPA
Parametric Portfolio Associates
Washington
$105M Closed 559,544
1714
Bessemer Group
Bessemer Group
New Jersey
$105M -53% 687,965
1715
USAA
United Services Automobile Association
Texas
$105M Closed 890,813
1716
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -94% 2,460,749
1717
TP
Third Point
New York
$105M Closed 4,375,000
1718
Aberdeen Group
Aberdeen Group
United Kingdom
$105M -78% 1,029,511
1719
CC
Capital Counsel
New York
$105M Closed 559,054
1720
NIPH
NN Investment Partners Holdings
Netherlands
$105M -68% 1,319,189
1721
Charles Schwab
Charles Schwab
California
$105M Closed 855,548
1722
AA
AQR Arbitrage
Connecticut
$105M Closed 1,485,916
1723
AR
Advisory Research
Illinois
$105M -100% 5,104,414
1724
JIM
Jupiter Investment Management
United Kingdom
$105M -94% 376,554
1725
CVA
Ceredex Value Advisors
Florida
$105M Closed 3,331,617