LPC
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,085,032
Closed -$596M – 36
2017
Q2 		$596M Sell
21,085,032
-5,365,985
-20% -$152M 3.03% 13
2017
Q1 		$812M Buy
26,451,017
+13,179,109
+99% +$404M 4.27% 7
2016
Q4 		$317M Buy
+13,271,908
New +$317M 1.65% 27