High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
American Century Companies
American Century Companies
Missouri
$160M -61% 6,329,511
1877
SPC
Slate Path Capital
New York
$160M Closed 7,927,998
1878
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$160M -94% 1,544,720
1879
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$160M -74% 3,715,234
1880
AS
Altshuler Shaham
Israel
$160M -100% 239,736
1881
SLG
Silver Lake Group
California
$160M Closed 5,291,006
1882
EP
EnCap Partners
Texas
$160M -100% 1,084,666
1883
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M -87% 1,987,541
1884
Citadel Advisors
Citadel Advisors
Florida
$160M -94% 2,171,276
1885
Fidelity Investments
Fidelity Investments
Massachusetts
$160M -55% 3,888,794
1886
Morgan Stanley
Morgan Stanley
New York
$160M -89% 4,466,480
1887
Ameriprise
Ameriprise
Minnesota
$160M -69% 3,480,689
1888
PCM
Pentwater Capital Management
Florida
$160M Closed 2,095,000
1889
Voloridge Investment Management
Voloridge Investment Management
Florida
$160M Closed 587,432
1890
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$160M Closed 454,377
1891
Capital World Investors
Capital World Investors
California
$160M -100% 4,422,686
1892
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$160M -93% 9,039,657
1893
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M -100% 942,989
1894
Squarepoint
Squarepoint
New York
$160M -96% 1,202,408
1895
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$159M -66% 2,147,570
1896
Capital Research Global Investors
Capital Research Global Investors
California
$159M Closed 2,367,676
1897
Morgan Stanley
Morgan Stanley
New York
$159M Closed 5,706,326
1898
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$159M -96% 1,220,426
1899
Jane Street
Jane Street
New York
$159M -86% 436,559
1900
DTC
Deep Track Capital
Connecticut
$159M -55% 2,108,144