Appaloosa LP’s Gen Digital GEN Stock Holding History

Appaloosa LP’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
2018 Q3	–	Sell	-3,800,000	Closed	-$78.5M	–	42
2018 Q2	$78.5M	Buy	+3,800,000	New	+$91.3M	0.89%	30
2017 Q2	–	Sell	-1,550,000	Closed	-$47.6M	–	61
2017 Q1	$47.6M	Buy	+1,550,000	New	+$44M	0.78%	32

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Appaloosa LP's GEN Position: Q3 2018 in Review

Appaloosa LP sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 3,800,000 shares — an estimated $78.5M sold.

Appaloosa LP first reported a position in GEN in Q1 2017 and held it in 2 quarters. The position peaked at $78.5M in Q2 2018. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

Appaloosa LP reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
Appaloosa LP sold 3,800,000 Gen Digital shares in Q3 2018, an estimated $78.5M.
Appaloosa LP first reported a position in Gen Digital in Q1 2017 and held it in 2 quarters.
Appaloosa LP's Gen Digital position peaked at $78.5M in Q2 2018.
491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Appaloosa LP's 13F filing for Q3 2018, filed 14 Nov 2018.