High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
CS
Credit Suisse
Switzerland
$104M -59% 151,671
2177
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M Closed 2,001,000
2178
MCM
Melvin Capital Management
New York
$104M Closed 1,800,000
2179
GCM
Ghisallo Capital Management
Massachusetts
$104M Closed 479,447
2180
FCIM
Fairview Capital Investment Management
California
$104M Closed 2,500,898
2181
AssetMark Inc
AssetMark Inc
California
$104M -77% 812,470
2182
Bank of New York Mellon
Bank of New York Mellon
New York
$104M -69% 1,269,675
2183
DKCM
Davidson Kempner Capital Management
New York
$104M Closed 1,311,629
2184
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$104M -82% 727,191
2185
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M -92% 248
2186
MF
Magnetar Financial
Illinois
$104M Closed 4,345,392
2187
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -63% 1,479,125
2188
American Century Companies
American Century Companies
Missouri
$104M -55% 775,196
2189
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M -66% 376,422
2190
DIG
Dragoneer Investment Group
California
$104M -70% 1,435,534
2191
CS
Credit Suisse
Switzerland
$104M -62% 872,109
2192
GAM
Goldentree Asset Management
New York
$104M -76% 1,350,812
2193
RC
Rivulet Capital
New Jersey
$104M Closed 450,100
2194
BMSSC
B. Metzler seel. Sohn & Co
Germany
$104M -56% 252,251
2195
Franklin Resources
Franklin Resources
California
$104M -87% 419,954
2196
N
Natixis
France
$103M -56% 825,280
2197
FCIM
Fairview Capital Investment Management
California
$103M -55% 765,983
2198
RJA
Raymond James & Associates
Florida
$103M -53% 364,738
2199
Goldman Sachs
Goldman Sachs
New York
$103M -74% 973,935
2200
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M -94% 555,200