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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return