Analytic Investors’s Gen Digital GEN Stock Holding History

Analytic Investors’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
2016 Q3	$63.2M	Buy	+2,517,952	New	+$57.3M	0.71%	42
2015 Q2	–	Sell	-164,109	Closed	-$3.83M	–	588
2015 Q1	$3.83M	Sell	164,109 -61,771	-27%	-$1.54M	0.05%	187
2014 Q4	$5.79M	Sell	225,880 -469,095	-67%	-$11.7M	0.08%	166
2014 Q3	$16.3M	Buy	694,975 +251,773	+57%	+$6M	0.23%	115
2014 Q2	$10.1M	Buy	443,202 +426,618	+2,572%	+$9.07M	0.16%	126
2014 Q1	$331K	Sell	16,584 -450,475	-96%	-$9.64M	0.01%	501
2013 Q4	$11M	Buy	467,059 +8,310	+2%	+$194K	0.18%	124
2013 Q3	$11.4M	Sell	458,749 -1,126,798	-71%	-$28.3M	0.18%	135
2013 Q2	$35.6M	Buy	+1,585,547	New	+$37.3M	0.59%	48

Other funds holding GEN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's GEN Position: Q3 2016 in Review

Analytic Investors opened a new position in Gen Digital (GEN) in Q3 2016: 2,517,952 shares worth $63.2M. The stake represents 0.71% of the portfolio and ranks #42 among its holdings. This is a return to the name: Analytic Investors previously reported a position in GEN as recently as Q1 2015.

Analytic Investors first reported a position in GEN in Q2 2013 and has held it in 9 quarters since. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

Analytic Investors held 2,517,952 shares of Gen Digital worth $63.2M as of Q3 2016.
Gen Digital was a new Analytic Investors position in Q3 2016.
Gen Digital made up 0.71% of Analytic Investors's portfolio in Q3 2016, its #42 holding.
Analytic Investors first reported a position in Gen Digital in Q2 2013 and has held it in 9 quarters since.
529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.