High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
JCAM
Jericho Capital Asset Management
New York
$105M Closed 838,000
2102
State Street
State Street
Massachusetts
$105M -83% 2,871,728
2103
UBS Group
UBS Group
Switzerland
$105M -76% 1,183,681
2104
TP
Third Point
New York
$105M Closed 400,000
2105
ECU
Egerton Capital (UK)
United Kingdom
$105M Closed 1,407,774
2106
N
Natixis
France
$105M Closed 1,800,403
2107
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$105M Closed 739,706
2108
JSP
Jackson Square Partners
California
$105M Closed 2,014,725
2109
SCM
Suvretta Capital Management
New York
$104M Closed 1,411,165
2110
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M Closed 2,001,000
2111
MCM
Melvin Capital Management
New York
$104M Closed 1,800,000
2112
GCM
Ghisallo Capital Management
Massachusetts
$104M Closed 479,447
2113
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M -92% 248
2114
Millennium Management
Millennium Management
New York
$104M -84% 1,487,432
2115
FCIM
Fairview Capital Investment Management
California
$104M Closed 2,500,898
2116
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -91% 518,157
2117
DKCM
Davidson Kempner Capital Management
New York
$104M Closed 1,311,629
2118
Nomura Holdings
Nomura Holdings
Japan
$104M -97% 4,135,869
2119
MF
Magnetar Financial
Illinois
$104M Closed 4,345,392
2120
CS
Credit Suisse
Switzerland
$104M -67% 3,309,352
2121
FP
Financial Perspectives
Minnesota
$104M -100% 478,298
2122
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$104M -99% 1,723,761
2123
Fidelity International
Fidelity International
Bermuda
$104M -85% 6,265,356
2124
RC
Rivulet Capital
New Jersey
$104M Closed 450,100
2125
PCM
Pentwater Capital Management
Florida
$104M -56% 962,441