High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Goldman Sachs
Goldman Sachs
New York
$108M Closed 1,605,647
1827
PHS
PFM Health Sciences
California
$107M -68% 1,395,315
1828
First Trust Advisors
First Trust Advisors
Illinois
$107M -98% 712,035
1829
Prudential Financial
Prudential Financial
New Jersey
$107M -73% 2,189,831
1830
Royal London Asset Management
Royal London Asset Management
United Kingdom
$107M -99% 880,772
1831
Renaissance Technologies
Renaissance Technologies
New York
$107M Closed 1,239,400
1832
GFM
Gramercy Funds Management
Connecticut
$107M -91% 5,586,519
1833
HCM
Highline Capital Management
New York
$107M Closed 2,713,900
1834
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -61% 730,266
1835
VM
Valinor Management
New York
$107M Closed 3,778,664
1836
IC
Institutional Capital
Illinois
$107M Closed 2,997,878
1837
Fidelity Investments
Fidelity Investments
Massachusetts
$107M Closed 3,791,900
1838
Royal London Asset Management
Royal London Asset Management
United Kingdom
$107M -96% 2,605,381
1839
Wells Fargo
Wells Fargo
California
$107M Closed 755,429
1840
Northern Trust
Northern Trust
Illinois
$107M Closed 1,877,954
1841
IAM
Iridian Asset Management
Connecticut
$107M Closed 2,647,749
1842
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M Closed 1,080,283
1843
SCM
Steadfast Capital Management
New York
$107M Closed 1,935,374
1844
HCM
Hoplite Capital Management
New York
$107M -66% 646,099
1845
LPL Financial
LPL Financial
California
$107M -98% 1,265,896
1846
LPL Financial
LPL Financial
California
$107M -99% 908,455
1847
Royal London Asset Management
Royal London Asset Management
United Kingdom
$107M -98% 1,520,667
1848
SAM
Sectoral Asset Management
Quebec, Canada
$107M -72% 1,082,034
1849
Citadel Advisors
Citadel Advisors
Florida
$107M -98% 2,353,455
1850
Two Sigma Investments
Two Sigma Investments
New York
$107M Closed 1,809,313