David Greenspan’s Gen Digital GEN Stock Holding History

David Greenspan’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 Q3	–	Sell	-5,505,000	Closed	-$113M	–	14
2016 Q2	$113M	Buy	+5,505,000	New	+$99.1M	8.84%	5

Other funds holding GEN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

David Greenspan's GEN Position: Q3 2016 in Review

David Greenspan sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 5,505,000 shares — an estimated $113M sold.

David Greenspan first reported a position in GEN in Q2 2016 and held it in 1 quarter. The position peaked at $113M in Q2 2016. 530 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

David Greenspan reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
David Greenspan sold 5,505,000 Gen Digital shares in Q3 2016, an estimated $113M.
David Greenspan first reported a position in Gen Digital in Q2 2016 and held it in 1 quarter.
David Greenspan's Gen Digital position peaked at $113M in Q2 2016.
530 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Slate Path Capital's 13F filing for Q3 2016, filed 14 Nov 2016.