High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
WRCM
Whale Rock Capital Management
Massachusetts
$106M Closed 296,243
1777
GLAM
Gardner Lewis Asset Management
Pennsylvania
$106M Closed 2,360,690
1778
VVP
Vulcan Value Partners
Alabama
$106M -56% 2,592,369
1779
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 2,025,494
1780
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -55% 755,010
1781
WHG
Westwood Holdings Group
Texas
$105M -57% 2,108,038
1782
Two Sigma Investments
Two Sigma Investments
New York
$105M -99% 1,763,537
1783
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -85% 2,538,914
1784
EVM
Eaton Vance Management
Massachusetts
$105M -57% 1,814,822
1785
MAI
Marble Arch Investments
New York
$105M -94% 794,600
1786
SIG
Senator Investment Group
New York
$105M Closed 2,000,000
1787
AC
Allstate Corporation
Illinois
$105M -75% 2,002,881
1788
CHCM
Columbus Hill Capital Management
New Jersey
$105M Closed 1,111,948
1789
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -99% 2,768,400
1790
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -82% 6,335,421
1791
SIG
Senator Investment Group
New York
$105M Closed 3,000,000
1792
APG Asset Management
APG Asset Management
Netherlands
$105M Closed 1,365,879
1793
OAM
Oxford Asset Management
United Kingdom
$105M Closed 1,146,500
1794
LM
Luminus Management
Texas
$105M Closed 1,854,586
1795
APG Asset Management
APG Asset Management
Netherlands
$105M -87% 2,585,730
1796
MAM
Melqart Asset Management
United Kingdom
$105M Closed 1,113,698
1797
JPG
Jordan Park Group
California
$105M -99% 4,363,550
1798
Aberdeen Group
Aberdeen Group
United Kingdom
$105M Closed 3,184,836
1799
QIM
Quantitative Investment Management
Virginia
$105M Closed 434,300
1800
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -62% 1,357,362