High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Two Sigma Advisers
1876
Two Sigma Advisers
New York
$103M -93% 1,256,761
1877
SH
1877
Svenska Handelsbanken
Sweden
$103M Closed 3,000,000
1878
TCP
1878
Tourbillon Capital Partners
New York
$103M -63% 945,676
1879
HL
1879
Harding Loevner
New Jersey
$103M Closed 3,583,302
1880
DCP
1880
DSM Capital Partners
Florida
$103M Closed 1,715,610
1881
Norges Bank
1881
Norges Bank
Norway
$103M Closed 2,163,077
1882
AC
1882
Ascend Capital
California
$103M -84% 2,637,926
1883
AC
1883
Ascend Capital
California
$103M Closed 3,400,000
1884
1832 Asset Management
1884
1832 Asset Management
Ontario, Canada
$103M -98% 1,798,700
1885
PCM
1885
Pentwater Capital Management
Florida
$103M Closed 3,330,000
1886
Barclays
1886
Barclays
United Kingdom
$103M -53% 999,524
1887
CI
1887
Cowen Inc
New York
$103M Closed 1,779,468
1888
NCMU
1888
NAYA Capital Management (UK)
United Kingdom
$103M -53% 502,780
1889
Caisse de Depot et Placement du Quebec (CDPQ)
1889
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M Closed 775,500
1890
D.E. Shaw & Co
1890
D.E. Shaw & Co
New York
$103M -71% 631,380
1891
Renaissance Technologies
1891
Renaissance Technologies
New York
$103M Closed 1,317,691
1892
Citadel Advisors
1892
Citadel Advisors
Florida
$103M -88% 1,026,027
1893
IG
1893
ING Group
Netherlands
$103M -83% 3,172,609
1894
T. Rowe Price Associates
1894
T. Rowe Price Associates
Maryland
$103M Closed 2,150,708
1895
Capital Research Global Investors
1895
Capital Research Global Investors
California
$103M -63% 3,300,000
1896
DCP
1896
Darsana Capital Partners
New York
$103M -59% 3,680,000
1897
Los Angeles Capital Management
1897
Los Angeles Capital Management
California
$103M -81% 898,798
1898
Marshall Wace
1898
Marshall Wace
United Kingdom
$103M Closed 708,384
1899
EC
1899
Eminence Capital
New York
$102M Closed 3,302,523
1900
Susquehanna International Group
1900
Susquehanna International Group
Pennsylvania
$102M -72% 1,023,380