FNY Managed Accounts’s Gen Digital GEN Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-120	Closed	-$645	–	343
2016 Q1	$645	Buy	+120	New	+$2.31K	﹤0.01%	305

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FNY Managed Accounts's GEN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 1,000 shares — an estimated $30K sold.

FNY Managed Accounts first reported a position in GEN in Q1 2014 and held it in 2 quarters. The position peaked at $57K in Q1 2014. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

FNY Managed Accounts reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,000 Gen Digital shares in Q2 2017, an estimated $30K.
FNY Managed Accounts first reported a position in Gen Digital in Q1 2014 and held it in 2 quarters.
FNY Managed Accounts's Gen Digital position peaked at $57K in Q1 2014.
519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.