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IKOS CIF’s Gen Digital GEN Stock Holding History

IKOS CIF’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
Q2 		– Sell
-3,400
Closed -$62K – 163
2016
Q1 		$62K Buy
+3,400
New +$65.4K 0.15% 118
2015
Q3 		– Sell
-528
Closed -$13K – 236
2015
Q2 		$13K Sell
528
-5,365
-91% -$131K 0.04% 212
2015
Q1 		$138K Buy
5,893
+213
+4% +$5.32K 0.32% 132
2014
Q4 		$148K Sell
5,680
-12,457
-69% -$310K 0.25% 165
2014
Q3 		$437K Buy
+18,137
New +$432K 0.63% 68
2013
Q4 		– Sell
-56,705
Closed -$1.43M – 242
2013
Q3 		$1.43M Buy
56,705
+51,553
+1,001% +$1.29M 1.74% 11
2013
Q2 		$115K Buy
+5,152
New +$121K 0.21% 120

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's GEN Position: Q2 2016 in Review

IKOS CIF sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 3,400 shares — an estimated $62K sold.

IKOS CIF first reported a position in GEN in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q3 2013. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • IKOS CIF reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 3,400 Gen Digital shares in Q2 2016, an estimated $62K.
  • IKOS CIF first reported a position in Gen Digital in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Gen Digital position peaked at $1.43M in Q3 2013.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.