High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
AAM
Alpine Associates Management
Florida
$107M Closed 7,551,500
1852
UBS AM
UBS AM
Illinois
$107M Closed 1,745,453
1853
SC
Samlyn Capital
New York
$107M Closed 2,037,972
1854
HI
Horizon Investments
North Carolina
$107M -93% 991,922
1855
Tiger Global Management
Tiger Global Management
New York
$107M Closed 1,222,425
1856
CGI
CI Global Investments
California
$106M -63% 1,166,650
1857
Invesco
Invesco
Georgia
$106M -60% 5,227,260
1858
SC
Samlyn Capital
New York
$106M Closed 509,648
1859
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -93% 5,353,804
1860
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M Closed 596,772
1861
AUIM
Aegon USA Investment Management
Iowa
$106M Closed 1,247,481
1862
JP Morgan Chase
JP Morgan Chase
New York
$106M -69% 5,014,896
1863
BlackRock
BlackRock
New York
$106M Closed 1,247,505
1864
SCM
Steadfast Capital Management
New York
$106M Closed 944,182
1865
CS
Credit Suisse
Switzerland
$106M -55% 10,800,387
1866
VOYA Investment Management
VOYA Investment Management
Georgia
$106M -90% 2,975,421
1867
CM
Churchill Management
California
$106M Closed 3,335,135
1868
WA
Wasatch Advisors
Utah
$106M Closed 1,909,775
1869
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$106M -100% 854,402
1870
Millennium Management
Millennium Management
New York
$106M -83% 1,088,703
1871
CA
Commerzbank Aktiengesellschaft
Germany
$106M -71% 1,371,049
1872
SG Americas Securities
SG Americas Securities
New York
$105M -97% 1,475,643
1873
BIM
BlackRock Investment Management
Delaware
$105M Closed 1,236,892
1874
ACPU
Arrowgrass Capital Partners (US)
Delaware
$105M Closed 1,334,720
1875
Deutsche Bank
Deutsche Bank
Germany
$105M -52% 5,872,819