High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
SPC
Slate Path Capital
New York
$101M Closed 3,000,000
1877
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -54% 747,344
1878
Morgan Stanley
Morgan Stanley
New York
$101M Closed 2,538,317
1879
ACH
ArrowMark Colorado Holdings
Colorado
$101M Closed 2,810,531
1880
Two Sigma Investments
Two Sigma Investments
New York
$101M -80% 1,514,081
1881
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -95% 566,243
1882
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 771,600
1883
MCM
Moore Capital Management
New York
$101M -96% 3,380,000
1884
AL
AJO LP
Pennsylvania
$101M -69% 1,890,196
1885
Coatue Management
Coatue Management
New York
$101M Closed 4,962,410
1886
MWNA
Marshall Wace North America
New York
$101M -65% 1,758,457
1887
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -56% 1,038,208
1888
Bessemer Group
Bessemer Group
New Jersey
$101M -100% 1,198,327
1889
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$101M Closed 1,064,910
1890
Renaissance Technologies
Renaissance Technologies
New York
$101M -100% 1,146,400
1891
QIM
Quantitative Investment Management
Virginia
$101M Closed 1,444,300
1892
BlackRock
BlackRock
New York
$101M Closed 5,319,017
1893
Lazard Asset Management
Lazard Asset Management
New York
$101M -98% 8,869,328
1894
GC
Guggenheim Capital
Illinois
$101M -70% 781,458
1895
Capital Research Global Investors
Capital Research Global Investors
California
$101M -73% 9,390,053
1896
WPP
Whalerock Point Partners
Rhode Island
$100M Closed 336
1897
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$100M Closed 2,522,640
1898
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$100M -61% 1,282,458
1899
Millennium Management
Millennium Management
New York
$100M -93% 1,819,578
1900
Bank of America
Bank of America
North Carolina
$100M -78% 3,702,715