Castleark Management’s Gen Digital GEN Stock Holding History

Castleark 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
2017 Q4	–	Sell	-9,770	Closed	-$321K	–	418
2017 Q3	$321K	Buy	+9,770	New	+$298K	0.01%	342

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

JSP

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

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

CGI

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

Castleark Management's GEN Position: Q4 2017 in Review

Castleark Management sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 9,770 shares — an estimated $321K sold.

Castleark Management first reported a position in GEN in Q3 2017 and held it in 1 quarter. The position peaked at $321K in Q3 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

Castleark Management reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
Castleark Management sold 9,770 Gen Digital shares in Q4 2017, an estimated $321K.
Castleark Management first reported a position in Gen Digital in Q3 2017 and held it in 1 quarter.
Castleark Management's Gen Digital position peaked at $321K in Q3 2017.
519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.