Arrowgrass Capital Partners (US)’s Gen Digital GEN Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q1	–	Sell	-66,800	Closed	-$1.26M	–	353
2018 Q4	$1.26M	Buy	+66,800	New	+$1.38M	0.05%	223
2017 Q1	–	Sell	-1,000	Closed	-$2.39M	–	598
2016 Q4	$2.39M	Hold	1,000	–	–	0.03%	349
2016 Q3	$2.51M	Hold	1,000	–	–	0.03%	284
2016 Q2	$2.05M	Hold	1,000	–	–	0.02%	283
2016 Q1	$1.84M	Hold	1,000	–	–	0.02%	275
2015 Q4	$2.1M	Buy	+1,000	New	+$20.3K	0.03%	248
2015 Q1	–	Sell	-28,000	Closed	-$718K	–	446
2014 Q4	$718K	Sell	28,000 -40,000	-59%	-$995K	0.01%	334
2014 Q3	$1.6M	Buy	68,000 +28,000	+70%	+$667K	0.04%	198
2014 Q2	$916K	Buy	+40,000	New	+$850K	0.03%	187

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GEN Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 78,723 shares — an estimated $2.21M sold.

Arrowgrass Capital Partners (US) first reported a position in GEN in Q1 2015 and held it in 7 quarters. The position peaked at $39.3M in Q3 2015. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 78,723 Gen Digital shares in Q1 2018, an estimated $2.21M.
Arrowgrass Capital Partners (US) first reported a position in Gen Digital in Q1 2015 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Gen Digital position peaked at $39.3M in Q3 2015.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.