High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
JP Morgan Chase
JP Morgan Chase
New York
$122M -60% 3,006,107
1727
DCM
Discovery Capital Management
Connecticut
$122M Closed 1,471,000
1728
UOC
UBS O'Connor
Illinois
$122M Closed 1,287,987
1729
JIM
Jupiter Investment Management
United Kingdom
$122M -81% 2,094,320
1730
Millennium Management
Millennium Management
New York
$122M -82% 7,233,956
1731
HSBC Holdings
HSBC Holdings
United Kingdom
$122M Closed 5,495,221
1732
CAM
Contour Asset Management
New York
$122M -78% 2,013,892
1733
MNG
Manning & Napier Group
New York
$122M -83% 890,980
1734
OA
Omega Advisors
New York
$122M -56% 1,458,127
1735
CIM
Confluence Investment Management
Missouri
$122M Closed 759,462
1736
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$122M -74% 3,579,486
1737
Bank of America
Bank of America
North Carolina
$122M -91% 1,437,678
1738
TAL
TIG Advisors LLC
New York
$122M Closed 851,624
1739
Two Sigma Investments
Two Sigma Investments
New York
$122M -86% 1,411,082
1740
MIHAS
Maj Invest Holding A/S
Denmark
$122M Closed 2,756,968
1741
UBS Group
UBS Group
Switzerland
$122M Closed 599,827
1742
SGCM
Sand Grove Capital Management
United Kingdom
$122M Closed 4,351,463
1743
Envestnet Asset Management
Envestnet Asset Management
Illinois
$122M -64% 1,757,876
1744
Jane Street
Jane Street
New York
$122M -90% 1,108,408
1745
CS
Credit Suisse
Switzerland
$121M Closed 2,080,000
1746
CCMG
Clark Capital Management Group
Pennsylvania
$121M -98% 1,494,960
1747
H
Hexavest
Quebec, Canada
$121M Closed 991,025
1748
State Street
State Street
Massachusetts
$121M Closed 4,414,716
1749
Fisher Asset Management
Fisher Asset Management
Washington
$121M -99% 16,793,464
1750
WRCM
Whale Rock Capital Management
Massachusetts
$121M Closed 3,093,665