High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
AIM
ARK Investment Management
Florida
$113M -99% 240,479
1902
Jane Street
Jane Street
New York
$113M -81% 3,845,800
1903
Invesco
Invesco
Georgia
$113M -98% 8,339,853
1904
Goldman Sachs
Goldman Sachs
New York
$113M Closed 1,300,410
1905
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -82% 2,488,367
1906
MIM
Morningstar Investment Management
Illinois
$113M Closed 3,588,155
1907
CG
Carmignac Gestion
France
$113M Closed 1,466,754
1908
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -61% 2,536,842
1909
Millennium Management
Millennium Management
New York
$113M -60% 541,509
1910
VAM
Veritas Asset Management
United Kingdom
$113M Closed 1,984,456
1911
FMI
Fiduciary Management Inc
Wisconsin
$113M -51% 776,058
1912
EC
Eminence Capital
New York
$113M -71% 2,365,388
1913
Jane Street
Jane Street
New York
$113M -98% 219,207
1914
JP Morgan Chase
JP Morgan Chase
New York
$113M -97% 1,149,306
1915
NAMA
Nikko Asset Management Americas
New York
$113M Closed 1,821,572
1916
Alyeska Investment Group
Alyeska Investment Group
Illinois
$113M -92% 489,498
1917
JP Morgan Chase
JP Morgan Chase
New York
$113M -62% 449,027
1918
TC
Tarsadia Capital
New York
$113M Closed 5,703,749
1919
SFI
Susquehanna Fundamental Investments
Pennsylvania
$113M -70% 816,684
1920
AllianceBernstein
AllianceBernstein
Tennessee
$113M -52% 389,753
1921
SHCM
Sachem Head Capital Management
New York
$112M -87% 2,467,075
1922
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M -98% 2,588,363
1923
DVF
Discovery Value Fund
Singapore
$112M -65% 4,788,504
1924
CC
Carlson Capital
Texas
$112M Closed 628,221
1925
Morgan Stanley
Morgan Stanley
New York
$112M -64% 2,193,512