High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Renaissance Technologies
2051
Renaissance Technologies
New York
$104M -93% 432,079
2052
WRF
2052
Waddell & Reed Financial
Kansas
$104M -59% 731,848
2053
Two Sigma Advisers
2053
Two Sigma Advisers
New York
$104M -85% 231,300
2054
Sands Capital Management
2054
Sands Capital Management
Virginia
$103M Closed 817,499
2055
Holocene Advisors
2055
Holocene Advisors
New York
$103M -52% 794,095
2056
Invesco
2056
Invesco
Georgia
$103M Closed 77,083
2057
CG
2057
Carmignac Gestion
France
$103M Closed 744,143
2058
SAMH
2058
Shanda Asset Management Holdings
British Virgin Islands
$103M Closed 220,000
2059
D.E. Shaw & Co
2059
D.E. Shaw & Co
New York
$103M -56% 305,229
2060
EC
2060
Eminence Capital
New York
$103M -53% 4,568,150
2061
Jane Street
2061
Jane Street
New York
$103M Closed 2,559,030
2062
MCM
2062
Melvin Capital Management
New York
$103M -76% 2,160,000
2063
Susquehanna International Group
2063
Susquehanna International Group
Pennsylvania
$103M -90% 1,769,323
2064
Citadel Advisors
2064
Citadel Advisors
Florida
$103M -82% 1,548,341
2065
SIM
2065
Sprucegrove Investment Management
Ontario, Canada
$103M -82% 6,088,960
2066
American Century Companies
2066
American Century Companies
Missouri
$103M -99% 2,243,063
2067
ETC
2067
Exchange Traded Concepts
Oklahoma
$103M Closed 1,661,082
2068
TFM
2068
Trian Fund Management
New York
$103M Closed 5,827,483
2069
AllianceBernstein
2069
AllianceBernstein
Tennessee
$103M -91% 1,643,740
2070
OCM
2070
Oaktree Capital Management
California
$103M Closed 4,322,644
2071
Point72 Asset Management
2071
Point72 Asset Management
Connecticut
$103M -72% 620,713
2072
Two Sigma Investments
2072
Two Sigma Investments
New York
$103M -97% 565,302
2073
JCAM
2073
Jericho Capital Asset Management
New York
$103M Closed 546,779
2074
Adage Capital Partners
2074
Adage Capital Partners
Massachusetts
$103M -55% 1,317,860
2075
AL
2075
AJO LP
Pennsylvania
$103M -91% 2,789,285