High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Renaissance Technologies
Renaissance Technologies
New York
$141M Closed 2,333,000
2052
1832 Asset Management
1832 Asset Management
Ontario, Canada
$140M Closed 681,500
2053
Millennium Management
Millennium Management
New York
$140M -73% 755,715
2054
BCIM
British Columbia Investment Management
British Columbia, Canada
$140M -88% 397,506
2055
Bank of America
Bank of America
North Carolina
$140M -83% 4,594,461
2056
Bank of America
Bank of America
North Carolina
$140M -59% 3,312,300
2057
VAM
Vontobel Asset Management
New York
$140M -91% 1,779,434
2058
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$140M -99% 1,186,129
2059
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M Closed 2,976,690
2060
WCMNY
Westchester Capital Management (New York)
New York
$140M Closed 1,681,780
2061
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M -80% 1,643,662
2062
Macquarie Group
Macquarie Group
Australia
$140M -78% 2,088,800
2063
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M -91% 2,479,482
2064
Holocene Advisors
Holocene Advisors
New York
$140M -99% 1,202,399
2065
Jones Financial Companies
Jones Financial Companies
Missouri
$140M -52% 2,643,893
2066
MP
Munro Partners
Australia
$140M Closed 1,162,560
2067
LPL Financial
LPL Financial
California
$140M Closed 5,354,596
2068
TP
Third Point
New York
$140M Closed 5,750,000
2069
CP
Castleview Partners
Texas
$140M -100% 1,012,996
2070
Fidelity Investments
Fidelity Investments
Massachusetts
$140M -84% 4,102,133
2071
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$140M Closed 1,614,430
2072
ACMV
August Capital Management VI
California
$140M Closed 6,285,864
2073
William Blair Investment Management
William Blair Investment Management
Illinois
$140M -53% 360,234
2074
Janus Henderson Group
Janus Henderson Group
United Kingdom
$140M -67% 1,211,684
2075
Macquarie Group
Macquarie Group
Australia
$139M Closed 4,106,768