Matterhorn Capital Management’s Gen Digital GEN Stock Holding History

Matterhorn 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 Q3	$7.7M	Sell	306,693 -22,469	-7%	-$511K	5.11%	1
2016 Q2	$6.76M	Buy	329,162 +122,406	+59%	+$2.2M	4.29%	3
2016 Q1	$3.8M	Sell	206,756 -82,170	-28%	-$1.58M	2.47%	16
2015 Q4	$6.07M	Buy	288,926 +30,929	+12%	+$629K	2.77%	11
2015 Q3	$5.02M	Buy	257,997 +4,629	+2%	+$99.6K	2.42%	16
2015 Q2	$5.89M	Sell	253,368 -3,895	-2%	-$95K	2.51%	9
2015 Q1	$6.01M	Buy	257,263 +262	+0.1%	+$6.54K	2.68%	9
2014 Q4	$6.59M	Sell	257,001 -6,101	-2%	-$152K	3.09%	4
2014 Q3	$6.19M	Sell	263,102 -5,172	-2%	-$123K	2.77%	4
2014 Q2	$6.14M	Buy	+268,274	New	+$5.7M	2.72%	3

Other funds holding GEN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

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

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

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

Matterhorn Capital Management's GEN Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Gen Digital (GEN) stake by 6.8% in Q3 2016, selling an estimated $511K and leaving 306,693 shares worth $7.7M. The position accounts for 5.11% of the portfolio, ranked #1.

Matterhorn Capital Management first reported a position in GEN in Q2 2014 and has held it in 10 quarters since. 531 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

Matterhorn Capital Management held 306,693 shares of Gen Digital worth $7.7M as of Q3 2016.
Matterhorn Capital Management sold 22,469 Gen Digital shares in Q3 2016, an estimated $511K.
Gen Digital made up 5.11% of Matterhorn Capital Management's portfolio in Q3 2016, its #1 holding.
Matterhorn Capital Management first reported a position in Gen Digital in Q2 2014 and has held it in 10 quarters since.
531 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.