High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Wellington Management Group
Wellington Management Group
Massachusetts
$157M -95% 11,660,524
1877
Two Sigma Investments
Two Sigma Investments
New York
$157M -95% 2,702,345
1878
IIP
Intermede Investment Partners
United Kingdom
$157M -93% 3,121,843
1879
Two Sigma Advisers
Two Sigma Advisers
New York
$157M -92% 2,022,200
1880
TWCM
True Wind Capital Management
California
$157M Closed 14,457,597
1881
RAA
RWC Asset Advisors
Florida
$157M -62% 1,200,594
1882
Dodge & Cox
Dodge & Cox
California
$157M Closed 3,071,598
1883
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$157M -76% 545,015
1884
Los Angeles Capital Management
Los Angeles Capital Management
California
$157M -76% 804,473
1885
Franklin Resources
Franklin Resources
California
$157M -88% 7,205,921
1886
Morgan Stanley
Morgan Stanley
New York
$157M -51% 2,969,857
1887
Morgan Stanley
Morgan Stanley
New York
$157M -55% 14,641,474
1888
Wolverine Trading
Wolverine Trading
Illinois
$157M -59% 1,087,680
1889
Renaissance Technologies
Renaissance Technologies
New York
$157M -55% 567,956
1890
ROTUOC
Regents of the University of California
California
$157M Closed 4,940,356
1891
Alyeska Investment Group
Alyeska Investment Group
Illinois
$157M -99% 3,575,190
1892
FCM
Farallon Capital Management
California
$157M -62% 2,364,573
1893
JP Morgan Chase
JP Morgan Chase
New York
$157M -84% 1,696,994
1894
Morgan Stanley
Morgan Stanley
New York
$157M -52% 1,996,641
1895
SCM
Steadfast Capital Management
New York
$156M -79% 2,734,500
1896
Morgan Stanley
Morgan Stanley
New York
$156M -58% 937,909
1897
1832 Asset Management
1832 Asset Management
Ontario, Canada
$156M -79% 272,877
1898
MBI
Montrusco Bolton Investments
Quebec, Canada
$156M -67% 1,222,851
1899
Marshall Wace
Marshall Wace
United Kingdom
$156M -83% 6,326,889
1900
ECU
Egerton Capital (UK)
United Kingdom
$156M -51% 6,256,660