High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
DKCM
Davidson Kempner Capital Management
New York
$101M Closed 1,140,000
2252
Barclays
Barclays
United Kingdom
$101M -69% 406,014
2253
Los Angeles Capital Management
Los Angeles Capital Management
California
$100M -98% 2,787,099
2254
Renaissance Technologies
Renaissance Technologies
New York
$100M -96% 1,518,400
2255
Charles Schwab
Charles Schwab
California
$100M Closed 3,124,915
2256
Morgan Stanley
Morgan Stanley
New York
$100M Closed 1,265,266
2257
EAM
Eagle Asset Management
Florida
$100M -54% 40,730
2258
UBS Group
UBS Group
Switzerland
$100M -96% 612,500
2259
Barclays
Barclays
United Kingdom
$100M -69% 773,174
2260
Aberdeen Group
Aberdeen Group
United Kingdom
$100M Closed 434,710
2261
Jane Street
Jane Street
New York
$100M -79% 6,266,759
2262
Holocene Advisors
Holocene Advisors
New York
$100M Closed 1,269,333