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Farley Capital’s Gen Digital GEN Stock Holding History

Farley Capital’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
-60,146
Closed -$1.24M – 13
2016
Q2 		$1.24M Sell
60,146
-25,942
-30% -$467K 1.93% 6
2016
Q1 		$1.58M Buy
86,088
+76,528
+801% +$1.47M 2.24% 7
2015
Q4 		$201K Sell
9,560
-20,000
-68% -$407K 0.23% 13
2015
Q3 		$576K Buy
29,560
+9,860
+50% +$212K 0.46% 10
2015
Q2 		$458K Buy
19,700
+7,700
+64% +$188K 0.35% 10
2015
Q1 		$280K Hold
12,000
– – 0.22% 10
2014
Q4 		$308K Hold
12,000
– – 0.22% 13
2014
Q3 		$281K Buy
+12,000
New +$286K 0.19% 12

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Farley Capital's GEN Position: Q3 2016 in Review

Farley Capital sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 60,146 shares — an estimated $1.24M sold.

Farley Capital first reported a position in GEN in Q3 2014 and held it in 8 quarters. The position peaked at $1.58M in Q1 2016. 530 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Farley Capital reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Farley Capital sold 60,146 Gen Digital shares in Q3 2016, an estimated $1.24M.
  • Farley Capital first reported a position in Gen Digital in Q3 2014 and held it in 8 quarters.
  • Farley Capital's Gen Digital position peaked at $1.58M in Q1 2016.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

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