AP
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AHL Partners’s Gen Digital GEN Stock Holding History

AHL Partners’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.86M Buy
137,569
+107,854
+363% +$3.23M 0.06% 555
2017
Q3 		$975K Sell
29,715
-21,871
-42% -$667K 0.02% 889
2017
Q2 		$1.46M Buy
51,586
+34,442
+201% +$1.04M 0.03% 685
2017
Q1 		$526K Buy
+17,144
New +$486K 0.01% 950
2016
Q4 		– Sell
-188,765
Closed -$4.74M – 1091
2016
Q3 		$4.74M Buy
188,765
+62,133
+49% +$1.41M 0.18% 174
2016
Q2 		$2.6M Buy
126,632
+65,991
+109% +$1.19M 0.14% 185
2016
Q1 		$1.11M Sell
60,641
-223,266
-79% -$4.3M 0.07% 359
2015
Q4 		$5.96M Buy
283,907
+199,270
+235% +$4.05M 0.46% 15
2015
Q3 		$1.65M Sell
84,637
-106,886
-56% -$2.3M 0.26% 128
2015
Q2 		$4.45M Buy
191,523
+53,698
+39% +$1.31M 0.18% 239
2015
Q1 		$3.22M Buy
137,825
+42,883
+45% +$1.07M 0.13% 377
2014
Q4 		$2.44M Buy
94,942
+74,953
+375% +$1.86M 0.13% 363
2014
Q3 		$470K Buy
+19,989
New +$476K 0.04% 498

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return