High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
PPFA
1901
Provida Pension Fund Administrator
Chile
$117M -84% 789,289
1902
JCAM
1902
Jericho Capital Asset Management
New York
$117M Closed 4,394,166
1903
Nomura Holdings
1903
Nomura Holdings
Japan
$117M -70% 4,708,864
1904
CIBC World Market
1904
CIBC World Market
Ontario, Canada
$117M -62% 508,025
1905
FP
1905
Financial Perspectives
Minnesota
$117M -99% 749,145
1906
N
1906
Natixis
France
$117M -52% 1,034,161
1907
DCP
1907
Durable Capital Partners
Maryland
$116M -54% 791,731
1908
IHG
1908
Insight Holdings Group
New York
$116M Closed 5,212,692
1909
EC
1909
Eminence Capital
New York
$116M -71% 2,365,388
1910
CS
1910
Credit Suisse
Switzerland
$116M -94% 33,352,405
1911
CS
1911
Credit Suisse
Switzerland
$116M Closed 1,559,515
1912
DZ Bank
1912
DZ Bank
Germany
$116M -91% 1,876,118
1913
MWNA
1913
Marshall Wace North America
New York
$116M -89% 1,393,404
1914
PC
1914
Paulson & Co
New York
$116M -71% 8,133,790
1915
JCAM
1915
Jericho Capital Asset Management
New York
$116M Closed 478,375
1916
Nordea Investment Management
1916
Nordea Investment Management
Sweden
$116M -98% 2,206,805
1917
BlackRock
1917
BlackRock
New York
$116M Closed 3,081,587
1918
DKCM
1918
Davidson Kempner Capital Management
New York
$116M -71% 800,993
1919
IAM
1919
Iridian Asset Management
Connecticut
$116M Closed 2,595,300
1920
RCAMU
1920
Rothschild & Co Asset Management US
Connecticut
$116M Closed 439,062
1921
VOYA Investment Management
1921
VOYA Investment Management
Georgia
$116M -87% 226,663
1922
Point72 Asset Management
1922
Point72 Asset Management
Connecticut
$116M -78% 2,292,428
1923
APG Asset Management
1923
APG Asset Management
Netherlands
$116M -62% 6,632,973
1924
RG
1924
Redmile Group
California
$116M Closed 979,108
1925
D.E. Shaw & Co
1925
D.E. Shaw & Co
New York
$116M -92% 948,847