High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
LAM
Lyrical Asset Management
New York
$101M Closed 7,146,515
1902
O
OppenheimerFunds
New York
$101M -66% 614,828
1903
Millennium Management
Millennium Management
New York
$101M Closed 12,504,210
1904
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$101M -74% 975,119
1905
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$101M -60% 637,205
1906
Ameriprise
Ameriprise
Minnesota
$101M -78% 1,529,311
1907
HCM
Highline Capital Management
New York
$101M Closed 285,615
1908
Vanguard Group
Vanguard Group
Pennsylvania
$101M Closed 3,329,669
1909
Wells Fargo
Wells Fargo
California
$101M -77% 2,174,366
1910
Lazard Asset Management
Lazard Asset Management
New York
$101M -99% 356,279
1911
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -98% 389,700
1912
Millennium Management
Millennium Management
New York
$101M -76% 2,710,127
1913
Two Sigma Investments
Two Sigma Investments
New York
$100M -67% 1,243,353
1914
SHCM
Sachem Head Capital Management
New York
$100M Closed 1,370,000
1915
Two Sigma Investments
Two Sigma Investments
New York
$100M -61% 3,451,664
1916
LCS
Levin Capital Strategies
New York
$100M -77% 1,666,491
1917
MRG
Milestone Resources Group
British Virgin Islands
$100M Closed 402,840
1918
Citadel Advisors
Citadel Advisors
Florida
$100M -61% 1,707,200