High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Vanguard Group
Vanguard Group
Pennsylvania
$150M -90% 3,681,163
1902
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150M Closed 2,144,474
1903
BG
Baupost Group
Massachusetts
$150M Closed 5,780,000
1904
CG
Carmignac Gestion
France
$150M -99% 580,246
1905
First Trust Advisors
First Trust Advisors
Illinois
$150M -81% 742,360
1906
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$150M Closed 900,000
1907
ZP
Zimmer Partners
New York
$150M Closed 3,725,000
1908
First Trust Advisors
First Trust Advisors
Illinois
$150M Closed 706,255
1909
WIC
Water Island Capital
New York
$150M Closed 706,166
1910
Marshall Wace
Marshall Wace
United Kingdom
$150M Closed 705,932
1911
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
$150M -96% 364,197
1912
Two Sigma Investments
Two Sigma Investments
New York
$149M -95% 1,363,908
1913
Norges Bank
Norges Bank
Norway
$149M Closed 2,695,943
1914
WL
WIT LLC
District of Columbia
$149M -100% 1,993,702
1915
CP
Castleview Partners
Texas
$149M -100% 5,941,990
1916
Two Sigma Investments
Two Sigma Investments
New York
$149M -53% 1,025,909
1917
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$149M -79% 5,990,719
1918
First Trust Advisors
First Trust Advisors
Illinois
$149M -62% 2,618,763
1919
Franklin Resources
Franklin Resources
California
$149M -53% 1,229,299
1920
WRCM
Whale Rock Capital Management
Massachusetts
$149M Closed 1,130,399
1921
DCP
D1 Capital Partners
New York
$149M Closed 507,397
1922
Jane Street
Jane Street
New York
$149M -93% 4,157,058
1923
RBA
Richard Bernstein Advisors
New York
$148M -88% 6,145,202
1924
CWM
CIBC World Markets
New York
$148M Closed 650,000
1925
MP
Marcho Partners
United Kingdom
$148M Closed 1,204,846