High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
N
Natixis
France
$115M -64% 788,535
1702
Deutsche Bank
Deutsche Bank
Germany
$115M -97% 1,894,816
1703
Allianz Asset Management
Allianz Asset Management
Germany
$115M -62% 3,538,762
1704
JP Morgan Chase
JP Morgan Chase
New York
$115M -50% 2,740,737
1705
Osaic Holdings
Osaic Holdings
Arizona
$115M -96% 108,887
1706
KSCM
Key Square Capital Management
Connecticut
$115M Closed 1,972,920
1707
LPC
Long Pond Capital
New York
$115M Closed 3,371,784
1708
Victory Capital Management
Victory Capital Management
Texas
$115M -53% 4,621,511
1709
Swedbank
Swedbank
Sweden
$114M -53% 785,448
1710
SCA
Southpoint Capital Advisors
New York
$114M -71% 1,833,714
1711
SIM
Strategic Investment Management
Virginia
$114M -81% 1,641,530
1712
First Eagle Investment Management
First Eagle Investment Management
New York
$114M -52% 19,632,229
1713
AQR Capital Management
AQR Capital Management
Connecticut
$114M -86% 6,171,473
1714
Victory Capital Management
Victory Capital Management
Texas
$114M -60% 2,142,704
1715
Fisher Asset Management
Fisher Asset Management
Washington
$114M -53% 782,444
1716
SC
Scotia Capital
Ontario, Canada
$114M Closed 1,168,460
1717
IACGFIA
IDG-Accel China Growth Fund III Associates
Hong Kong
$114M -77% 3,505,515
1718
Westfield Capital Management
Westfield Capital Management
Massachusetts
$114M -93% 744,660
1719
Goldman Sachs
Goldman Sachs
New York
$114M -70% 2,231,790
1720
DKCM
Davidson Kempner Capital Management
New York
$114M Closed 4,876,852
1721
Osaic Holdings
Osaic Holdings
Arizona
$114M -67% 1,241,762
1722
BlackRock
BlackRock
New York
$114M -51% 3,811,279
1723
DGI
Disciplined Growth Investors
Minnesota
$114M -57% 677,216
1724
Invesco
Invesco
Georgia
$114M Closed 641,327
1725
Select Equity Group
Select Equity Group
New York
$114M Closed 1,113,511