Integral Derivatives’s Gen Digital GEN Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-7,217	Closed	-$203K	–	794
2017 Q4	$203K	Buy	+7,217	New	+$216K	﹤0.01%	983
2016 Q3	–	Sell	-15,800	Closed	-$325K	–	1043
2016 Q2	$325K	Buy	+15,800	New	+$284K	0.01%	724
2015 Q1	–	Sell	-21,259	Closed	-$531K	–	1191
2014 Q4	$545K	Sell	21,259 -4,600	-18%	-$114K	0.01%	895
2014 Q3	$608K	Buy	+25,859	New	+$616K	0.01%	909
2014 Q2	–	Sell	-15,001	Closed	-$319K	–	1396
2014 Q1	$300K	Buy	+15,001	New	+$321K	0.01%	1054

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Integral Derivatives's GEN Position: Q1 2018 in Review

Integral Derivatives sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 7,217 shares — an estimated $203K sold.

Integral Derivatives first reported a position in GEN in Q1 2014 and held it in 5 quarters. The position peaked at $608K in Q3 2014. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Integral Derivatives reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 7,217 Gen Digital shares in Q1 2018, an estimated $203K.
Integral Derivatives first reported a position in Gen Digital in Q1 2014 and held it in 5 quarters.
Integral Derivatives's Gen Digital position peaked at $608K in Q3 2014.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.