High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$110M -52% 776,915
1927
Two Sigma Investments
Two Sigma Investments
New York
$110M Closed 7,481,188
1928
Millennium Management
Millennium Management
New York
$110M -83% 292,204
1929
California Public Employees Retirement System
California Public Employees Retirement System
California
$110M Closed 1,377,760
1930
RCM
Redwood Capital Management
New York
$110M -88% 2,374,957
1931
Morgan Stanley
Morgan Stanley
New York
$110M -81% 726,193
1932
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$110M Closed 1,508,105
1933
MCM
Melvin Capital Management
New York
$110M -53% 3,200,000
1934
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M Closed 1,041,569
1935
SSA
Schonfeld Strategic Advisors
New York
$110M -98% 636,120
1936
Invesco
Invesco
Georgia
$110M -86% 161,414
1937
KBC Group
KBC Group
Belgium
$110M -52% 557,297
1938
CBT
Capital Bank & Trust
California
$110M Closed 1,046,427
1939
RCM
Redwood Capital Management
New York
$110M -63% 1,418,511
1940
Viking Global Investors
Viking Global Investors
Connecticut
$110M Closed 1,170,211
1941
Fidelity International
Fidelity International
Bermuda
$110M Closed 2,472,777
1942
Millennium Management
Millennium Management
New York
$109M -95% 4,086,350
1943
1832 Asset Management
1832 Asset Management
Ontario, Canada
$109M -100% 344,925
1944
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M -96% 2,194,966
1945
Citadel Advisors
Citadel Advisors
Florida
$109M -96% 718,425
1946
Macquarie Group
Macquarie Group
Australia
$109M -97% 568,684
1947
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M -72% 743,751
1948
Bank of New York Mellon
Bank of New York Mellon
New York
$109M Closed 661,157
1949
Citadel Advisors
Citadel Advisors
Florida
$109M -77% 4,612,829
1950
Two Sigma Investments
Two Sigma Investments
New York
$109M Closed 813,219