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Intrepid Capital Management’s Gen Digital GEN Stock Holding History

Intrepid Capital 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
Q2 		– Sell
-412,780
Closed -$7.59M – 32
2016
Q1 		$7.59M Sell
412,780
-110,000
-21% -$2.12M 2.99% 15
2015
Q4 		$11M Buy
522,780
+39,000
+8% +$793K 3.74% 10
2015
Q3 		$9.42M Buy
+483,780
New +$10.4M 2.97% 14

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

Intrepid Capital Management's GEN Position: Q2 2016 in Review

Intrepid Capital Management sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 412,780 shares — an estimated $7.59M sold.

Intrepid Capital Management first reported a position in GEN in Q3 2015 and held it in 3 quarters. The position peaked at $11M in Q4 2015. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Intrepid Capital Management reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • Intrepid Capital Management sold 412,780 Gen Digital shares in Q2 2016, an estimated $7.59M.
  • Intrepid Capital Management first reported a position in Gen Digital in Q3 2015 and held it in 3 quarters.
  • Intrepid Capital Management's Gen Digital position peaked at $11M in Q4 2015.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Intrepid Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.