Hutchin Hill Capital’s Gen Digital GEN Stock Holding History

Hutchin Hill Capital’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	-192,000	Closed	-$3.74M	–	670
2015 Q3	$3.74M	Buy	192,000 +74,700	+64%	+$1.61M	0.14%	196
2015 Q2	$2.73M	Buy	+117,300	New	+$2.86M	0.07%	263
2014 Q3	–	Sell	-28,000	Closed	-$641K	–	629
2014 Q2	$641K	Buy	+28,000	New	+$595K	0.03%	415
2013 Q3	–	Sell	-39,900	Closed	-$897K	–	509
2013 Q2	$897K	Buy	+39,900	New	+$939K	0.09%	159

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 16.07% 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

Hutchin Hill Capital's GEN Position: Q4 2015 in Review

Hutchin Hill Capital sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 192,000 shares — an estimated $3.74M sold.

Hutchin Hill Capital first reported a position in GEN in Q2 2013 and held it in 4 quarters. The position peaked at $3.74M in Q3 2015. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

Hutchin Hill Capital reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
Hutchin Hill Capital sold 192,000 Gen Digital shares in Q4 2015, an estimated $3.74M.
Hutchin Hill Capital first reported a position in Gen Digital in Q2 2013 and held it in 4 quarters.
Hutchin Hill Capital's Gen Digital position peaked at $3.74M in Q3 2015.
527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

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