Green Arrow Capital Management’s Gen Digital GEN Stock Holding History

Green Arrow Capital 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
2015 Q3	$751K	Buy	+38,597	New	+$831K	0.14%	104
2014 Q2	–	Sell	-36,646	Closed	-$732K	–	201
2014 Q1	$732K	Buy	+36,646	New	+$784K	0.06%	197
2013 Q4	–	Sell	-702,161	Closed	-$17.4M	–	276
2013 Q3	$17.4M	Buy	702,161 +403,741	+135%	+$10.1M	1.31%	13
2013 Q2	$6.71M	Buy	+298,420	New	+$7.02M	0.54%	47

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Green Arrow Capital Management's GEN Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Gen Digital (GEN) in Q3 2015: 38,597 shares worth $751K. The stake represents 0.14% of the portfolio and ranks #104 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in GEN as recently as Q1 2014.

Green Arrow Capital Management first reported a position in GEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.4M in Q3 2013. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

Green Arrow Capital Management held 38,597 shares of Gen Digital worth $751K as of Q3 2015.
Gen Digital was a new Green Arrow Capital Management position in Q3 2015.
Gen Digital made up 0.14% of Green Arrow Capital Management's portfolio in Q3 2015, its #104 holding.
Green Arrow Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 4 quarters since.
Green Arrow Capital Management's Gen Digital position peaked at $17.4M in Q3 2013.
546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.