High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
MWNA
1876
Marshall Wace North America
New York
$102M -81% 1,936,323
1877
Adage Capital Partners
1877
Adage Capital Partners
Massachusetts
$102M Closed 1,930,045
1878
GC
1878
Guggenheim Capital
Illinois
$101M -67% 17,129,280
1879
Deutsche Bank
1879
Deutsche Bank
Germany
$101M -67% 1,244,427
1880
WRF
1880
Waddell & Reed Financial
Kansas
$101M -90% 865,875
1881
GTP
1881
Global Thematic Partners
New York
$101M Closed 868,158
1882
Bank of New York Mellon
1882
Bank of New York Mellon
New York
$101M Closed 1,926,366
1883
Voloridge Investment Management
1883
Voloridge Investment Management
Florida
$101M -83% 301,627
1884
Parallax Volatility Advisers
1884
Parallax Volatility Advisers
California
$101M -94% 1,025,442
1885
Canada Pension Plan Investment Board
1885
Canada Pension Plan Investment Board
Ontario, Canada
$101M -80% 618,113
1886
SPC
1886
Slate Path Capital
New York
$101M Closed 1,500,000
1887
Morgan Stanley
1887
Morgan Stanley
New York
$101M Closed 2,538,317
1888
ACH
1888
ArrowMark Colorado Holdings
Colorado
$101M Closed 2,810,531
1889
Renaissance Technologies
1889
Renaissance Technologies
New York
$101M -80% 4,417,500
1890
CGI
1890
CI Global Investments
California
$101M -60% 2,668,747
1891
Toronto Dominion Bank
1891
Toronto Dominion Bank
Ontario, Canada
$101M -61% 1,282,458
1892
Renaissance Technologies
1892
Renaissance Technologies
New York
$101M Closed 771,600
1893
GC
1893
Guggenheim Capital
Illinois
$101M -70% 4,154,990
1894
Coatue Management
1894
Coatue Management
New York
$101M Closed 4,962,410
1895
Fidelity Investments
1895
Fidelity Investments
Massachusetts
$101M -51% 3,135,384
1896
TSW
1896
Thompson Siegel & Walmsley
Virginia
$101M -87% 455,517
1897
State Board of Administration of Florida Retirement System
1897
State Board of Administration of Florida Retirement System
Florida
$101M Closed 1,064,910
1898
SAM
1898
Scopus Asset Management
New York
$101M -52% 760,000
1899
Fidelity Investments
1899
Fidelity Investments
Massachusetts
$101M -54% 747,344
1900
QIM
1900
Quantitative Investment Management
Virginia
$101M Closed 1,444,300