High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1976
Fidelity International
1976
Fidelity International
Bermuda
$131M -86% 1,554,989
1977
JHU
1977
Johns Hopkins University
Maryland
$131M Closed 1,196,677
1978
National Bank of Canada
1978
National Bank of Canada
Quebec, Canada
$131M -77% 2,735,031
1979
Assenagon Asset Management
1979
Assenagon Asset Management
Luxembourg
$131M -94% 3,588,968
1980
BlackRock
1980
BlackRock
New York
$131M -72% 2,593,732
1981
Bank of New York Mellon
1981
Bank of New York Mellon
New York
$131M Closed 4,911,530
1982
N
1982
Natixis
France
$131M -95% 142,545
1983
SC
1983
Samlyn Capital
New York
$130M Closed 848,765
1984
GC
1984
GMT Capital
Georgia
$130M Closed 959,353
1985
MMA
1985
Mizuho Markets Americas
New York
$130M Closed 4,000,000
1986
IAIM
1986
International Assets Investment Management
Florida
$130M -98% 2,291,754
1987
KGI
1987
Kopernik Global Investors
Florida
$130M Closed 18,279,049
1988
Millennium Management
1988
Millennium Management
New York
$130M -82% 186,521
1989
SHCM
1989
Sachem Head Capital Management
New York
$130M -82% 2,895,000
1990
Simplex Trading
1990
Simplex Trading
Illinois
$130M -71% 967,442
1991
IAIM
1991
International Assets Investment Management
Florida
$130M -100% 217,697
1992
Citigroup
1992
Citigroup
New York
$130M -93% 2,341,368
1993
CPO
1993
Cerity Partners OCIO
New York
$130M Closed 226,259
1994
WorldQuant Millennium Advisors
1994
WorldQuant Millennium Advisors
New York
$130M Closed 832,766
1995
Balyasny Asset Management
1995
Balyasny Asset Management
Illinois
$130M -67% 2,814,496
1996
Optiver Holding
1996
Optiver Holding
Netherlands
$130M Closed 696,229
1997
Westfield Capital Management
1997
Westfield Capital Management
Massachusetts
$130M Closed 959,879
1998
Jacobs Levy Equity Management
1998
Jacobs Levy Equity Management
New Jersey
$130M -52% 735,046
1999
PCH
1999
Polar Capital Holdings
United Kingdom
$130M Closed 967,393
2000
Invesco
2000
Invesco
Georgia
$129M -56% 3,349,696