GLG LLC’s Gen Digital GEN Stock Holding History

GLG LLC’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
2017 Q4	$838K	Hold	29,877	–	–	0.06%	283
2017 Q3	$980K	Sell	29,877 -2,778	-9%	-$84.7K	0.06%	295
2017 Q2	$923K	Buy	+32,655	New	+$988K	0.06%	324
2016 Q3	–	Sell	-57,480	Closed	-$1.18M	–	521
2016 Q2	$1.18M	Sell	57,480 -6,628	-10%	-$119K	0.09%	239
2016 Q1	$1.18M	Buy	64,108 +9,483	+17%	+$182K	0.07%	274
2015 Q4	$1.15M	Sell	54,625 -33,976	-38%	-$691K	0.07%	277
2015 Q3	$1.73M	Sell	88,601 -266	-0.3%	-$5.72K	0.04%	330
2015 Q2	$2.07M	Sell	88,867 -1,219	-1%	-$29.7K	0.04%	347
2015 Q1	$2.1M	Buy	90,086 +8,656	+11%	+$216K	0.06%	325
2014 Q4	$2.09M	Hold	81,430	–	–	0.06%	319
2014 Q3	$1.91M	Sell	81,430 -205	-0.3%	-$4.88K	0.05%	372
2014 Q2	$1.87M	Sell	81,635 -8,363	-9%	-$178K	0.06%	375
2014 Q1	$1.8M	Buy	+89,998	New	+$1.93M	0.06%	342

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

GLG LLC's GEN Position: Q4 2017 in Review

GLG LLC held its Gen Digital (GEN) position steady in Q4 2017 at 29,877 shares worth $838K. The position accounts for 0.06% of the portfolio, ranked #283.

GLG LLC first reported a position in GEN in Q1 2014 and has held it in 13 quarters since. The position peaked at $2.1M in Q1 2015. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

GLG LLC held 29,877 shares of Gen Digital worth $838K as of Q4 2017.
GLG LLC left its Gen Digital share count unchanged in Q4 2017.
Gen Digital made up 0.06% of GLG LLC's portfolio in Q4 2017, its #283 holding.
GLG LLC first reported a position in Gen Digital in Q1 2014 and has held it in 13 quarters since.
GLG LLC's Gen Digital position peaked at $2.1M in Q1 2015.
519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.