High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1976
ROTUOC
1976
Regents of the University of California
California
$157M Closed 4,940,356
1977
Millennium Management
1977
Millennium Management
New York
$157M -97% 2,007,891
1978
Morgan Stanley
1978
Morgan Stanley
New York
$157M -59% 1,887,580
1979
UBS Group
1979
UBS Group
Switzerland
$157M -65% 6,879,858
1980
Janney Montgomery Scott
1980
Janney Montgomery Scott
Pennsylvania
$156M -96% 3,085,721
1981
GQG Partners
1981
GQG Partners
Florida
$156M -96% 1,344,113
1982
Marshall Wace
1982
Marshall Wace
United Kingdom
$156M -84% 1,733,501
1983
LCM
1983
Laurion Capital Management
New York
$156M -51% 7,272,543
1984
Morgan Stanley
1984
Morgan Stanley
New York
$156M -51% 3,825,845
1985
Holocene Advisors
1985
Holocene Advisors
New York
$156M Closed 261,236
1986
Morgan Stanley
1986
Morgan Stanley
New York
$156M -52% 3,123,674
1987
Swedbank
1987
Swedbank
Sweden
$156M Closed 1,987,220
1988
CIBC World Market
1988
CIBC World Market
Ontario, Canada
$156M -55% 350,522
1989
Fidelity Investments
1989
Fidelity Investments
Massachusetts
$156M -54% 1,428,293
1990
Morgan Stanley
1990
Morgan Stanley
New York
$156M -67% 11,024,540
1991
Royal Bank of Canada
1991
Royal Bank of Canada
Ontario, Canada
$156M -86% 1,988,147
1992
HSBC Holdings
1992
HSBC Holdings
United Kingdom
$156M -52% 5,467,596
1993
Morgan Stanley
1993
Morgan Stanley
New York
$155M -61% 5,356,026
1994
AllianceBernstein
1994
AllianceBernstein
Tennessee
$155M -61% 1,272,557
1995
Morgan Stanley
1995
Morgan Stanley
New York
$155M -54% 2,125,813
1996
D.E. Shaw & Co
1996
D.E. Shaw & Co
New York
$155M -51% 956,369
1997
Tiger Global Management
1997
Tiger Global Management
New York
$155M -64% 5,665,172
1998
Qube Research & Technologies (QRT)
1998
Qube Research & Technologies (QRT)
United Kingdom
$155M -66% 970,813
1999
Barclays
1999
Barclays
United Kingdom
$155M -55% 4,325,622
2000
Nordea Investment Management
2000
Nordea Investment Management
Sweden
$155M -97% 1,976,098