Leonard Capital Management’s Gen Digital GEN Stock Holding History

Leonard 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
2015 Q3	–	Sell	-136,799	Closed	-$3.18M	–	27
2015 Q2	$3.18M	Buy	136,799 +35,000	+34%	+$854K	1.1%	35
2015 Q1	$2.38M	Buy	101,799 +1,799	+2%	+$44.9K	0.82%	56
2014 Q4	$2.57M	Hold	100,000	–	–	0.67%	59
2014 Q3	$2.35M	Hold	100,000	–	–	0.86%	45
2014 Q2	$2.29M	Hold	100,000	–	–	0.77%	57
2014 Q1	$2M	Buy	100,000 +50,000	+100%	+$1.07M	0.72%	66
2013 Q4	$1.18M	Buy	+50,000	New	+$1.17M	0.46%	96

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Leonard Capital Management's GEN Position: Q3 2015 in Review

Leonard Capital Management sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 136,799 shares — an estimated $3.18M sold.

Leonard Capital Management first reported a position in GEN in Q4 2013 and held it in 7 quarters. The position peaked at $3.18M in Q2 2015. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

Leonard Capital Management reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 136,799 Gen Digital shares in Q3 2015, an estimated $3.18M.
Leonard Capital Management first reported a position in Gen Digital in Q4 2013 and held it in 7 quarters.
Leonard Capital Management's Gen Digital position peaked at $3.18M in Q2 2015.
546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.