Alta Park Capital’s Gen Digital GEN Stock Holding History

Alta Park Capital’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 Q2	–	Sell	-148,000	Closed	-$4.54M	–	30
2017 Q1	$4.54M	Buy	+148,000	New	+$4.2M	4.63%	11
2016 Q4	–	Sell	-149,300	Closed	-$3.75M	–	28
2016 Q3	$3.75M	Sell	149,300 -72,000	-33%	-$1.64M	3.25%	12
2016 Q2	$4.55M	Buy	221,300 +96,300	+77%	+$1.73M	7.09%	3
2016 Q1	$2.3M	Buy	+125,000	New	+$2.41M	3.32%	10

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alta Park Capital's GEN Position: Q2 2017 in Review

Alta Park Capital sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 148,000 shares — an estimated $4.54M sold.

Alta Park Capital first reported a position in GEN in Q1 2016 and held it in 4 quarters. The position peaked at $4.55M in Q2 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

Alta Park Capital reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
Alta Park Capital sold 148,000 Gen Digital shares in Q2 2017, an estimated $4.54M.
Alta Park Capital first reported a position in Gen Digital in Q1 2016 and held it in 4 quarters.
Alta Park Capital's Gen Digital position peaked at $4.55M in Q2 2016.
519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Alta Park Capital's 13F filing for Q2 2017, filed 14 Aug 2017.