Lone Pine Capital’s Gen Digital GEN Stock Holding History

Lone Pine Capital’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
2017 Q3	–	Sell	-21,085,032	Closed	-$596M	–	37
2017 Q2	$596M	Sell	21,085,032 -5,365,985	-20%	-$162M	3.03%	13
2017 Q1	$812M	Buy	26,451,017 +13,179,109	+99%	+$374M	4.27%	7
2016 Q4	$317M	Buy	+13,271,908	New	+$326M	1.65%	27

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lone Pine Capital's GEN Position: Q3 2017 in Review

Lone Pine Capital sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 21,085,032 shares — an estimated $596M sold.

Lone Pine Capital first reported a position in GEN in Q4 2016 and held it in 3 quarters. The position peaked at $812M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

Lone Pine Capital reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
Lone Pine Capital sold 21,085,032 Gen Digital shares in Q3 2017, an estimated $596M.
Lone Pine Capital first reported a position in Gen Digital in Q4 2016 and held it in 3 quarters.
Lone Pine Capital's Gen Digital position peaked at $812M in Q1 2017.
519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Lone Pine Capital's 13F filing for Q3 2017, filed 14 Nov 2017.