Holland Capital Management’s Gen Digital GEN Stock Holding History

Holland 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
2017 Q2	–	Sell	-41,453	Closed	-$1.27M	–	75
2017 Q1	$1.27M	Hold	41,453	–	–	0.05%	78
2016 Q4	$990K	Hold	41,453	–	–	0.04%	79
2016 Q3	$1.04M	Hold	41,453	–	–	0.04%	76
2016 Q2	$851K	Hold	41,453	–	–	0.03%	75
2016 Q1	$762K	Buy	41,453 +13,826	+50%	+$266K	0.02%	74
2015 Q4	$580K	Hold	27,627	–	–	0.01%	70
2015 Q3	$538K	Buy	27,627 +77	+0.3%	+$1.66K	0.01%	70
2015 Q2	$641K	Hold	27,550	–	–	0.02%	69
2015 Q1	$644K	Hold	27,550	–	–	0.01%	71
2014 Q4	$707K	Sell	27,550 -29,500	-52%	-$734K	0.02%	69
2014 Q3	$1.34M	Sell	57,050 -27,150	-32%	-$647K	0.03%	70
2014 Q2	$1.93M	Hold	84,200	–	–	0.04%	71
2014 Q1	$1.68M	Hold	84,200	–	–	0.04%	69
2013 Q4	$1.99M	Sell	84,200 -13,750	-14%	-$321K	0.04%	70
2013 Q3	$2.42M	Hold	97,950	–	–	0.06%	66
2013 Q2	$2.2M	Buy	+97,950	New	+$2.3M	0.06%	72

Other funds holding GEN

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JSP

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holland Capital Management's GEN Position: Q2 2017 in Review

Holland Capital Management sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 41,453 shares — an estimated $1.27M sold.

Holland Capital Management first reported a position in GEN in Q2 2013 and held it in 16 quarters. The position peaked at $2.42M in Q3 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

Holland Capital Management reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
Holland Capital Management sold 41,453 Gen Digital shares in Q2 2017, an estimated $1.27M.
Holland Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 16 quarters.
Holland Capital Management's Gen Digital position peaked at $2.42M in Q3 2013.
519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.