High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1976
Artisan Partners
1976
Artisan Partners
Wisconsin
$141M Closed 1,053,709
1977
Millennium Management
1977
Millennium Management
New York
$141M -78% 958,759
1978
Deutsche Bank
1978
Deutsche Bank
Germany
$141M -100% 1,423,187
1979
JPMorgan Chase & Co
1979
JPMorgan Chase & Co
New York
$141M -67% 747,896
1980
Geode Capital Management
1980
Geode Capital Management
Massachusetts
$141M Closed 2,779,130
1981
Arrowstreet Capital
1981
Arrowstreet Capital
Massachusetts
$141M Closed 1,246,209
1982
JFG
1982
Jefferies Financial Group
New York
$141M -100% 1,683,338
1983
CAM
1983
Crake Asset Management
United Kingdom
$141M -83% 1,368,000
1984
OMC
1984
Old Mission Capital
Illinois
$140M -88% 3,102,695
1985
MA
1985
Marshfield Associates
District of Columbia
$140M -51% 1,152,362
1986
CTC (Chicago Trading Company)
1986
CTC (Chicago Trading Company)
Illinois
$140M Closed 5,330,451
1987
Voloridge Investment Management
1987
Voloridge Investment Management
Florida
$140M Closed 969,956
1988
A
1988
AustralianSuper
Australia
$140M -56% 822,157
1989
CWM
1989
CIBC World Markets
New York
$140M -52% 661,624
1990
Point72 Asset Management
1990
Point72 Asset Management
Connecticut
$140M -93% 799,753
1991
T. Rowe Price Investment Management
1991
T. Rowe Price Investment Management
Maryland
$140M Closed 1,207,181
1992
Tiger Global Management
1992
Tiger Global Management
New York
$140M Closed 979,400
1993
Qube Research & Technologies (QRT)
1993
Qube Research & Technologies (QRT)
United Kingdom
$140M -71% 960,345
1994
Nomura Holdings
1994
Nomura Holdings
Japan
$140M -93% 256,014
1995
WCM Investment Management
1995
WCM Investment Management
California
$140M Closed 805,533
1996
Alkeon Capital Management
1996
Alkeon Capital Management
New York
$140M -77% 1,190,533
1997
VOYA Investment Management
1997
VOYA Investment Management
Georgia
$140M -87% 1,753,329
1998
Bank Julius Baer & Co
1998
Bank Julius Baer & Co
Switzerland
$140M -93% 236,994
1999
SP
1999
SurgoCap Partners
New York
$140M Closed 1,040,120
2000
Alyeska Investment Group
2000
Alyeska Investment Group
Illinois
$140M -77% 873,215