High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
AllianceBernstein
AllianceBernstein
Tennessee
$105M -83% 7,468,406
2377
PC
Pelham Capital
United Kingdom
$105M Closed 5,067,072
2378
Bank of New York Mellon
Bank of New York Mellon
New York
$105M Closed 1,203,498
2379
AA
ALPS Advisors
Colorado
$105M Closed 858,000
2380
Goldman Sachs
Goldman Sachs
New York
$105M -99% 3,855,922
2381
PI
PEAK6 Investments
Illinois
$105M Closed 612,520
2382
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -52% 483,236
2383
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -93% 2,050,800
2384
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M Closed 5,047,120
2385
Renaissance Technologies
Renaissance Technologies
New York
$105M -88% 1,315,000
2386
PCM
Palestra Capital Management
New York
$105M Closed 1,894,193
2387
Wells Fargo
Wells Fargo
California
$105M -97% 2,807,142
2388
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M -63% 153,667
2389
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -99% 403,124
2390
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M -58% 429,301
2391
Citadel Advisors
Citadel Advisors
Florida
$105M -60% 427,374
2392
AIM
ARK Investment Management
Florida
$105M -99% 1,712,621
2393
MIHAS
Maj Invest Holding A/S
Denmark
$105M -89% 4,887,620
2394
Millennium Management
Millennium Management
New York
$105M -83% 139,654
2395
SIG
Senator Investment Group
New York
$104M Closed 690,000
2396
LSV Asset Management
LSV Asset Management
Illinois
$104M Closed 679,380
2397
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -92% 974,401
2398
Squarepoint
Squarepoint
New York
$104M -89% 1,874,127
2399
HF
HRT Financial
New York
$104M -96% 1,871,658
2400
N
Natixis
France
$104M -67% 1,309,825