Mitra Capital’s Gen Digital GEN Stock Holding History

Mitra 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 Q1	–	Sell	-100,000	Closed	-$2.39M	–	22
2016 Q4	$2.39M	Buy	+100,000	New	+$2.46M	22.19%	2

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Mitra Capital's GEN Position: Q1 2017 in Review

Mitra Capital sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 100,000 shares — an estimated $2.39M sold.

Mitra Capital first reported a position in GEN in Q4 2016 and held it in 1 quarter. The position peaked at $2.39M in Q4 2016. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

Mitra Capital reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
Mitra Capital sold 100,000 Gen Digital shares in Q1 2017, an estimated $2.39M.
Mitra Capital first reported a position in Gen Digital in Q4 2016 and held it in 1 quarter.
Mitra Capital's Gen Digital position peaked at $2.39M in Q4 2016.
526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Mitra Capital's 13F filing for Q1 2017, filed 15 May 2017.