Hirzel Capital Management’s Gen Digital GEN Stock Holding History

Hirzel 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 Q4	–	Sell	-669,743	Closed	-$13M	–	17
2015 Q3	$13M	Sell	669,743 -183,800	-22%	-$3.96M	1.85%	22
2015 Q2	$19.8M	Sell	853,543 -69,985	-8%	-$1.71M	1.92%	20
2015 Q1	$21.6M	Hold	923,528	–	–	2.25%	17
2014 Q4	$23.7M	Sell	923,528 -476,472	-34%	-$11.8M	2.76%	15
2014 Q3	$32.9M	Sell	1,400,000 -250,000	-15%	-$5.96M	3.8%	12
2014 Q2	$37.8M	Buy	+1,650,000	New	+$35.1M	3.99%	11

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AIG

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hirzel Capital Management's GEN Position: Q4 2015 in Review

Hirzel Capital Management sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 669,743 shares — an estimated $13M sold.

Hirzel Capital Management first reported a position in GEN in Q2 2014 and held it in 6 quarters. The position peaked at $37.8M in Q2 2014. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

Hirzel Capital Management reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
Hirzel Capital Management sold 669,743 Gen Digital shares in Q4 2015, an estimated $13M.
Hirzel Capital Management first reported a position in Gen Digital in Q2 2014 and held it in 6 quarters.
Hirzel Capital Management's Gen Digital position peaked at $37.8M in Q2 2014.
527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Hirzel Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.