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	-7,400	Closed	-$208K	–	793
2017 Q4	$208K	Sell	7,400 -1,000	-12%	-$29.9K	﹤0.01%	975
2017 Q3	$276K	Sell	8,400 -1,000	-11%	-$30.5K	0.01%	923
2017 Q2	$266K	Buy	+9,400	New	+$284K	0.01%	903
2017 Q1	–	Sell	-56,000	Closed	-$1.34M	–	1244
2016 Q4	$1.34M	Buy	+56,000	New	+$1.38M	0.02%	430
2016 Q1	–	Sell	-21,200	Closed	-$445K	–	947
2015 Q4	$445K	Buy	+21,200	New	+$431K	0.01%	678
2015 Q2	–	Sell	-9,100	Closed	-$213K	–	1160
2015 Q1	$213K	Buy	+9,100	New	+$227K	﹤0.01%	946
2014 Q3	–	Sell	-44,200	Closed	-$1.01M	–	1443
2014 Q2	$1.01M	Buy	44,200 +6,700	+18%	+$142K	0.02%	682
2014 Q1	$749K	Sell	37,500 -66,200	-64%	-$1.42M	0.01%	754
2013 Q4	$2.44M	Buy	+103,700	New	+$2.42M	0.03%	416

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CGI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 494 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.
494 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.