High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2001
Marshall Wace
2001
Marshall Wace
United Kingdom
$134M -58% 1,861,482
2002
Barclays
2002
Barclays
United Kingdom
$134M -80% 7,237,340
2003
SSA
2003
Schonfeld Strategic Advisors
New York
$134M -97% 2,284,998
2004
PCH
2004
Polar Capital Holdings
United Kingdom
$134M -58% 786,228
2005
Two Sigma Advisers
2005
Two Sigma Advisers
New York
$134M Closed 1,714,100
2006
Capital Fund Management (CFM)
2006
Capital Fund Management (CFM)
France
$134M Closed 691,662
2007
ICP
2007
Inclusive Capital Partners
California
$133M Closed 2,089,430
2008
Wellington Management Group
2008
Wellington Management Group
Massachusetts
$133M -97% 513,281
2009
VOYA Investment Management
2009
VOYA Investment Management
Georgia
$133M -94% 573,562
2010
SC
2010
Samlyn Capital
New York
$133M -96% 1,774,375
2011
APG Asset Management
2011
APG Asset Management
Netherlands
$133M -92% 240,414
2012
SFC
2012
Strategic Financial Concepts
Texas
$133M -100% 547,985
2013
Marshall Wace
2013
Marshall Wace
United Kingdom
$133M -67% 491,306
2014
Squarepoint
2014
Squarepoint
New York
$133M -74% 820,929
2015
Voloridge Investment Management
2015
Voloridge Investment Management
Florida
$133M -90% 2,570,878
2016
ACL
2016
Azora Capital LP
Florida
$133M -91% 2,666,516
2017
Harris Associates
2017
Harris Associates
Illinois
$133M -92% 280,229
2018
Fidelity International
2018
Fidelity International
Bermuda
$133M Closed 3,252,000
2019
GCM
2019
Ghisallo Capital Management
Massachusetts
$133M Closed 11,963,771
2020
EARNEST Partners
2020
EARNEST Partners
Georgia
$133M -100% 4,087,858
2021
EFP
2021
Elser Financial Planning
Indiana
$133M -99% 3,075,230
2022
Balyasny Asset Management
2022
Balyasny Asset Management
Illinois
$133M -76% 450,946
2023
Jane Street
2023
Jane Street
New York
$133M -74% 1,380,038
2024
Bessemer Group
2024
Bessemer Group
New Jersey
$133M -100% 4,174,266
2025
Assenagon Asset Management
2025
Assenagon Asset Management
Luxembourg
$133M -91% 1,456,391