High Conviction Fund Sells

Largest Buys Largest Sells
Stock Fund Market Value Change
in Stake 		Shares
651
IMCOOI
651
Investment Management Corp of Ontario (IMCO)
Canada
$217M -72% 605,834
652
KSCM
652
King Street Capital Management
New York
$217M -99% 13,336,593
653
UOC
653
UBS O'Connor
Illinois
$217M Closed 9,109,158
654
Marshall Wace
654
Marshall Wace
United Kingdom
$216M -61% 815,431
655
VMPIC
655
Varma Mutual Pension Insurance Co
Finland
$216M Closed 770,897
656
SPC
656
Silver Point Capital
Connecticut
$216M -55% 2,504,500
657
Citigroup
657
Citigroup
New York
$216M -98% 4,366,879
658
Renaissance Technologies
658
Renaissance Technologies
New York
$216M -97% 6,719,700
659
Citadel Advisors
659
Citadel Advisors
Florida
$215M -92% 1,379,620
660
PJSIMP
660
P.J. Schmidt Investment Management (PJS)
Wisconsin
$215M -95% 2,116,149
661
Marshall Wace
661
Marshall Wace
United Kingdom
$215M -93% 8,059,587
662
Primecap Management
662
Primecap Management
California
$214M Closed 5,403,250
663
Boston Partners
663
Boston Partners
Massachusetts
$214M -61% 2,811,869
664
Bank of America
664
Bank of America
North Carolina
$214M -84% 2,413,074
665
Fidelity International
665
Fidelity International
Bermuda
$214M Closed 3,320,854
666
T. Rowe Price Associates
666
T. Rowe Price Associates
Maryland
$214M -77% 655,708
667
Fidelity Investments
667
Fidelity Investments
Massachusetts
$213M -64% 2,618,783
668
UIM
668
USS Investment Management
United Kingdom
$213M -91% 1,885,480
669
LCM
669
Laurion Capital Management
New York
$213M Closed 15,877,901
670
Allianz Asset Management
670
Allianz Asset Management
Germany
$213M -68% 991,472
671
Deutsche Bank
671
Deutsche Bank
Germany
$213M -71% 3,306,939
672
Franklin Resources
672
Franklin Resources
California
$213M Closed 141,400
673
Two Sigma Investments
673
Two Sigma Investments
New York
$212M Closed 141,359
674
Marshall Wace
674
Marshall Wace
United Kingdom
$212M -64% 2,022,017
675
MIFH
675
Migdal Insurance & Financial Holdings
Israel
$212M -72% 4,240,950
25 26
27
28 29