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Espalier Global Management’s Gen Digital GEN Stock Holding History

Espalier Global 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
2014
Q2 		– Sell
-400,000
Closed -$7.99M – 109
2014
Q1 		$7.99M Buy
+400,000
New +$8.56M 0.45% 50
2013
Q3 		– Sell
-427,577
Closed -$9.61M – 98
2013
Q2 		$9.61M Buy
+427,577
New +$10.1M 0.68% 39

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Espalier Global Management's GEN Position: Q2 2014 in Review

Espalier Global Management sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 400,000 shares — an estimated $7.99M sold.

Espalier Global Management first reported a position in GEN in Q2 2013 and held it in 2 quarters. The position peaked at $9.61M in Q2 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Espalier Global Management reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Espalier Global Management sold 400,000 Gen Digital shares in Q2 2014, an estimated $7.99M.
  • Espalier Global Management first reported a position in Gen Digital in Q2 2013 and held it in 2 quarters.
  • Espalier Global Management's Gen Digital position peaked at $9.61M in Q2 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Espalier Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.