High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
3CP
3G Capital Partners
New York
$116M Closed 238,368
1752
RG
Redmile Group
California
$116M Closed 1,800,800
1753
Renaissance Technologies
Renaissance Technologies
New York
$116M Closed 20,491,128
1754
MWM
Modera Wealth Management
New Jersey
$116M -98% 1,156,389
1755
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M Closed 1,923,541
1756
HSBC Holdings
HSBC Holdings
United Kingdom
$116M -51% 1,904,400
1757
TP
Third Point
New York
$115M Closed 2,750,000
1758
CSIA
Charles Schwab Investment Advisory
California
$115M -52% 1,906,434
1759
Parnassus Investments
Parnassus Investments
California
$115M Closed 954,094
1760
CI Investments Inc
CI Investments Inc
Ontario, Canada
$115M -54% 6,032,379
1761
JCM
Junto Capital Management
New York
$115M -80% 261,467
1762
Barclays
Barclays
United Kingdom
$115M -63% 859,470
1763
SIG
Senator Investment Group
New York
$115M Closed 500,000
1764
EC
Eminence Capital
New York
$115M Closed 3,007,544
1765
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M Closed 562,800
1766
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M -76% 3,350,561
1767
SCM
Steadfast Capital Management
New York
$115M Closed 352,530
1768
BlackRock
BlackRock
New York
$115M Closed 5,745,191
1769
DCM
Dorsal Capital Management
California
$115M Closed 559,000
1770
Goldman Sachs
Goldman Sachs
New York
$115M -65% 2,153,618
1771
Barclays
Barclays
United Kingdom
$115M -87% 3,055,036
1772
CA
Commerzbank Aktiengesellschaft
Germany
$115M -95% 2,831,424
1773
Millennium Management
Millennium Management
New York
$115M -75% 635,823
1774
N
Nuveen
North Carolina
$114M -98% 2,746,160
1775
HI
HBK Investments
Texas
$114M Closed 355,000