Lupo Securities’s Gen Digital GEN Stock Holding History

Lupo Securities’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 Q2	–	Sell	-261	Closed	-$27K	–	225
2015 Q1	$27K	Buy	261 +89	+52%	+$2.22K	0.04%	197
2014 Q4	$5.95K	Buy	+172	New	+$4.28K	﹤0.01%	382

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Lupo Securities's GEN Position: Q2 2015 in Review

Lupo Securities sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 18,035 shares — an estimated $421K sold.

Lupo Securities first reported a position in GEN in Q4 2014 and held it in 2 quarters. The position peaked at $421K in Q1 2015. 549 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

Lupo Securities reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 18,035 Gen Digital shares in Q2 2015, an estimated $421K.
Lupo Securities first reported a position in Gen Digital in Q4 2014 and held it in 2 quarters.
Lupo Securities's Gen Digital position peaked at $421K in Q1 2015.
549 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.