High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
SCP
Searchlight Capital Partners
New York
$118M Closed 4,953,685
1802
PC
Paulson & Co
New York
$118M -71% 8,133,790
1803
FP
Financial Perspectives
Minnesota
$118M -99% 749,145
1804
Alkeon Capital Management
Alkeon Capital Management
New York
$118M Closed 1,674,000
1805
William Blair Investment Management
William Blair Investment Management
Illinois
$118M Closed 934,928
1806
Viking Global Investors
Viking Global Investors
Connecticut
$118M Closed 513,502
1807
Holocene Advisors
Holocene Advisors
New York
$117M Closed 682,542
1808
Citadel Advisors
Citadel Advisors
Florida
$117M -57% 2,003,208
1809
KKRC
Kohlberg Kravis Roberts & Co
New York
$117M Closed 1,787,996
1810
Goldman Sachs
Goldman Sachs
New York
$117M -56% 1,665,724
1811
Citadel Advisors
Citadel Advisors
Florida
$117M -94% 2,499,340
1812
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M Closed 1,813,444
1813
Citadel Advisors
Citadel Advisors
Florida
$117M -83% 3,772,298
1814
Blackstone Inc
Blackstone Inc
New York
$117M -84% 6,570,807
1815
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$117M Closed 1,925,983
1816
Jane Street
Jane Street
New York
$117M -95% 838,658
1817
Man Group
Man Group
United Kingdom
$117M -98% 1,864,865
1818
Fidelity International
Fidelity International
Bermuda
$117M -62% 730,649
1819
Holocene Advisors
Holocene Advisors
New York
$117M Closed 863,118
1820
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$117M -76% 672,748
1821
AL
Appaloosa LP
New Jersey
$117M -53% 12,190,408
1822
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M -59% 1,536,049
1823
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117M -97% 3,363,100
1824
JCAM
Jericho Capital Asset Management
New York
$117M Closed 4,394,166
1825
Capital Research Global Investors
Capital Research Global Investors
California
$117M -65% 1,425,041