Clinton Group’s Gen Digital GEN Stock Holding History

Clinton Group’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	-93,371	Closed	-$1.93M	–	265
2018 Q2	$1.93M	Buy	+93,371	New	+$2.24M	0.3%	120
2017 Q3	–	Sell	-59,589	Closed	-$1.68M	–	456
2017 Q2	$1.68M	Buy	59,589 +49,792	+508%	+$1.51M	0.17%	186
2017 Q1	$301K	Sell	9,797 -42,570	-81%	-$1.21M	0.02%	768
2016 Q4	$1.25M	Sell	52,367 -23,904	-31%	-$587K	0.07%	320
2016 Q3	$1.91M	Sell	76,271 -210,901	-73%	-$4.8M	0.09%	292
2016 Q2	$5.9M	Buy	287,172 +75,192	+35%	+$1.35M	0.26%	96
2016 Q1	$3.9M	Buy	+211,980	New	+$4.08M	0.23%	124
2015 Q2	–	Sell	-16,584	Closed	-$387K	–	625
2015 Q1	$387K	Buy	+16,584	New	+$414K	0.1%	298
2014 Q2	–	Sell	-15,331	Closed	-$306K	–	355
2014 Q1	$306K	Buy	+15,331	New	+$328K	0.11%	264
2013 Q4	–	Sell	-28,585	Closed	-$707K	–	345
2013 Q3	$707K	Buy	+28,585	New	+$717K	0.22%	124

Other funds holding GEN

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clinton Group's GEN Position: Q3 2018 in Review

Clinton Group sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 93,371 shares — an estimated $1.93M sold.

Clinton Group first reported a position in GEN in Q3 2013 and held it in 10 quarters. The position peaked at $5.9M in Q2 2016. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

Clinton Group reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 93,371 Gen Digital shares in Q3 2018, an estimated $1.93M.
Clinton Group first reported a position in Gen Digital in Q3 2013 and held it in 10 quarters.
Clinton Group's Gen Digital position peaked at $5.9M in Q2 2016.
491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.