High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2001
PCM
Palestra Capital Management
New York
$109M Closed 506,828
2002
Millennium Management
Millennium Management
New York
$109M -84% 778,918
2003
OFM
Omega Fund Management
Massachusetts
$109M Closed 3,018,737
2004
AGFIA
Accel Growth Fund IV Associates
California
$108M -64% 3,420,160
2005
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M Closed 211,767
2006
Natixis Advisors
Natixis Advisors
Massachusetts
$108M -89% 1,013,586
2007
NCMU
NAYA Capital Management (UK)
United Kingdom
$108M -54% 506,654
2008
HHGA
Halbert Hargrove Global Advisors
California
$108M -100% 1,182,033
2009
HI
HBK Investments
Texas
$108M Closed 6,480,000
2010
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M -82% 947,994
2011
FMI
Factory Mutual Insurance
Massachusetts
$108M -69% 2,721,800
2012
Jane Street
Jane Street
New York
$108M -79% 6,266,759
2013
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$108M Closed 1,069,984
2014
SFI
SPC Financial Inc
Maryland
$108M -94% 738,329
2015
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -99% 1,943,748
2016
Millennium Management
Millennium Management
New York
$108M -66% 3,074,388
2017
MFG
Merit Financial Group
Georgia
$108M -69% 539,615
2018
Lazard Asset Management
Lazard Asset Management
New York
$108M -73% 1,441,695
2019
Viking Global Investors
Viking Global Investors
Connecticut
$108M Closed 768,839
2020
ZP
Zimmer Partners
New York
$108M -95% 714,300
2021
Boston Partners
Boston Partners
Massachusetts
$108M Closed 1,144,453
2022
PFO
Pathstone Family Office
New Jersey
$108M -50% 1,078,603
2023
Los Angeles Capital Management
Los Angeles Capital Management
California
$108M -76% 3,266,674
2024
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$108M Closed 3,390,181
2025
VMPIC
Varma Mutual Pension Insurance Co
Finland
$108M -50% 3,594,000