MCM
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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

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Dodge & Cox
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State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return