High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
IIP
Intermede Investment Partners
United Kingdom
$157M -93% 3,121,843
1877
Two Sigma Advisers
Two Sigma Advisers
New York
$157M -92% 2,022,200
1878
TWCM
True Wind Capital Management
California
$157M Closed 14,457,597
1879
RAA
RWC Asset Advisors
Florida
$157M -62% 1,200,594
1880
Dodge & Cox
Dodge & Cox
California
$157M Closed 3,071,598
1881
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$157M -76% 545,015
1882
Los Angeles Capital Management
Los Angeles Capital Management
California
$157M -76% 804,473
1883
Franklin Resources
Franklin Resources
California
$157M -88% 7,205,921
1884
Morgan Stanley
Morgan Stanley
New York
$157M -51% 2,969,857
1885
Morgan Stanley
Morgan Stanley
New York
$157M -55% 14,641,474
1886
Wolverine Trading
Wolverine Trading
Illinois
$157M -59% 1,087,680
1887
Renaissance Technologies
Renaissance Technologies
New York
$157M -55% 567,956
1888
ROTUOC
Regents of the University of California
California
$157M Closed 4,940,356
1889
Alyeska Investment Group
Alyeska Investment Group
Illinois
$157M -99% 3,575,190
1890
FCM
Farallon Capital Management
California
$157M -62% 2,364,573
1891
JP Morgan Chase
JP Morgan Chase
New York
$157M -84% 1,696,994
1892
Morgan Stanley
Morgan Stanley
New York
$157M -52% 1,996,641
1893
SCM
Steadfast Capital Management
New York
$156M -79% 2,734,500
1894
Morgan Stanley
Morgan Stanley
New York
$156M -58% 937,909
1895
1832 Asset Management
1832 Asset Management
Ontario, Canada
$156M -79% 272,877
1896
MBI
Montrusco Bolton Investments
Quebec, Canada
$156M -67% 1,222,851
1897
Marshall Wace
Marshall Wace
United Kingdom
$156M -83% 6,326,889
1898
ECU
Egerton Capital (UK)
United Kingdom
$156M -51% 6,256,660
1899
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$156M -96% 3,085,721
1900
Walleye Trading
Walleye Trading
New York
$156M -54% 3,503,074