High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
JPMorgan Chase & Co
1726
JPMorgan Chase & Co
New York
$122M -60% 3,006,107
1727
DCM
1727
Discovery Capital Management
Connecticut
$122M Closed 1,471,000
1728
UOC
1728
UBS O'Connor
Illinois
$122M Closed 1,287,987
1729
JIM
1729
Jupiter Investment Management
United Kingdom
$122M -81% 2,094,320
1730
Millennium Management
1730
Millennium Management
New York
$122M -82% 7,233,956
1731
HSBC Holdings
1731
HSBC Holdings
United Kingdom
$122M Closed 5,495,221
1732
CAM
1732
Contour Asset Management
New York
$122M -78% 2,013,892
1733
MNG
1733
Manning & Napier Group
New York
$122M -83% 890,980
1734
OA
1734
Omega Advisors
New York
$122M -56% 1,458,127
1735
CIM
1735
Confluence Investment Management
Missouri
$122M Closed 759,462
1736
BNP Paribas Financial Markets
1736
BNP Paribas Financial Markets
France
$122M -74% 3,579,486
1737
Bank of America
1737
Bank of America
North Carolina
$122M -91% 1,437,678
1738
TAL
1738
TIG Advisors LLC
New York
$122M Closed 851,624
1739
Two Sigma Investments
1739
Two Sigma Investments
New York
$122M -86% 1,411,082
1740
MIHAS
1740
Maj Invest Holding A/S
Denmark
$122M Closed 2,756,968
1741
UBS Group
1741
UBS Group
Switzerland
$122M Closed 599,827
1742
SGCM
1742
Sand Grove Capital Management
United Kingdom
$122M Closed 4,351,463
1743
Envestnet Asset Management
1743
Envestnet Asset Management
Illinois
$122M -64% 1,757,876
1744
Jane Street
1744
Jane Street
New York
$122M -90% 1,108,408
1745
CS
1745
Credit Suisse
Switzerland
$121M Closed 2,080,000
1746
CCMG
1746
Clark Capital Management Group
Pennsylvania
$121M -98% 1,494,960
1747
H
1747
Hexavest
Quebec, Canada
$121M Closed 991,025
1748
State Street
1748
State Street
Massachusetts
$121M Closed 4,414,716
1749
Fisher Asset Management
1749
Fisher Asset Management
Washington
$121M -99% 16,793,464
1750
WRCM
1750
Whale Rock Capital Management
Massachusetts
$121M Closed 618,733