I.G. Investment Management’s Gen Digital GEN Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-450,210	Closed	-$11.3M	–	540
2016 Q3	$11.3M	Buy	450,210 +13,500	+3%	+$307K	0.04%	236
2016 Q2	$8.97M	Buy	436,710 +19,500	+5%	+$351K	0.04%	276
2016 Q1	$7.67M	Buy	417,210 +13,000	+3%	+$250K	0.03%	293
2015 Q4	$8.49M	Buy	404,210 +15,500	+4%	+$315K	0.04%	257
2015 Q3	$7.57M	Buy	388,710 +19,300	+5%	+$415K	0.03%	270
2015 Q2	$8.59M	Sell	369,410 -14,000	-4%	-$342K	0.03%	266
2015 Q1	$8.96M	Sell	383,410 -18,800	-5%	-$469K	0.03%	258
2014 Q4	$10.3M	Sell	402,210 -109,593	-21%	-$2.73M	0.04%	237
2014 Q3	$12M	Sell	511,803 -135,400	-21%	-$3.23M	0.04%	204
2014 Q2	$14.8M	Buy	647,203 +233,093	+56%	+$4.95M	0.05%	193
2014 Q1	$8.27M	Buy	414,110 +193,920	+88%	+$4.15M	0.03%	261
2013 Q4	$5.19M	Buy	220,190 +64,910	+42%	+$1.52M	0.02%	328
2013 Q3	$3.84M	Buy	155,280 +118,620	+324%	+$2.98M	0.01%	363
2013 Q2	$824K	Buy	+36,660	New	+$863K	﹤0.01%	597

Other funds holding GEN

Capital World Investors

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

Franklin Resources

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

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

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return