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Garelick Capital Partners’s Gen Digital GEN Stock Holding History

Garelick Capital Partners’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
Q4 		– Sell
-324,398
Closed -$8.14M – 35
2016
Q3 		$8.14M Buy
+324,398
New +$7.38M 4.65% 6

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State Street
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JSP
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Garelick Capital Partners's GEN Position: Q4 2016 in Review

Garelick Capital Partners sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 324,398 shares — an estimated $8.14M sold.

Garelick Capital Partners first reported a position in GEN in Q3 2016 and held it in 1 quarter. The position peaked at $8.14M in Q3 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Garelick Capital Partners reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Garelick Capital Partners sold 324,398 Gen Digital shares in Q4 2016, an estimated $8.14M.
  • Garelick Capital Partners first reported a position in Gen Digital in Q3 2016 and held it in 1 quarter.
  • Garelick Capital Partners's Gen Digital position peaked at $8.14M in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Garelick Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.