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Breithorn Capital Management’s Gen Digital GEN Stock Holding History

Breithorn Capital Management’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
Q4 		– Sell
-35,270
Closed -$885K – 43
2016
Q3 		$885K Sell
35,270
-148,540
-81% -$3.38M 0.66% 30
2016
Q2 		$3.77M Sell
183,810
-15,750
-8% -$284K 2.89% 18
2016
Q1 		$3.67M Sell
199,560
-6,480
-3% -$125K 2.54% 19
2015
Q4 		$4.33M Hold
206,040
– – 2.93% 16
2015
Q3 		$4.01M Hold
206,040
– – 2.86% 20
2015
Q2 		$4.79M Sell
206,040
-250
-0.1% -$6.1K 3.04% 17
2015
Q1 		$4.82M Sell
206,290
-86,040
-29% -$2.15M 3.01% 15
2014
Q4 		$7.5M Sell
292,330
-29,290
-9% -$728K 4.8% 3
2014
Q3 		$7.56M Sell
321,620
-2,050
-0.6% -$48.8K 4.92% 2
2014
Q2 		$7.41M Buy
323,670
+24,100
+8% +$512K 4.61% 3
2014
Q1 		$5.98M Buy
+299,570
New +$6.41M 3.18% 13

Other funds holding GEN

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Breithorn Capital Management's GEN Position: Q4 2016 in Review

Breithorn Capital Management sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 35,270 shares — an estimated $885K sold.

Breithorn Capital Management first reported a position in GEN in Q1 2014 and held it in 11 quarters. The position peaked at $7.56M in Q3 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Breithorn Capital Management reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Breithorn Capital Management sold 35,270 Gen Digital shares in Q4 2016, an estimated $885K.
  • Breithorn Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 11 quarters.
  • Breithorn Capital Management's Gen Digital position peaked at $7.56M in Q3 2014.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Breithorn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.