Mork Capital Management’s Gen Digital GEN Stock Holding History

Mork 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 Q1	–	Sell	-55,000	Closed	-$1.16M	–	117
2015 Q4	$1.16M	Hold	55,000	–	–	1.11%	14
2015 Q3	$1.07M	Buy	55,000 +15,000	+38%	+$323K	1.26%	13
2015 Q2	$930K	Hold	40,000	–	–	1.1%	28
2015 Q1	$935K	Hold	40,000	–	–	1.08%	24
2014 Q4	$1.03M	Buy	+40,000	New	+$995K	0.78%	23

Other funds holding GEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AIG

American International Group New York $609M AUM 23.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mork Capital Management's GEN Position: Q1 2016 in Review

Mork Capital Management sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 55,000 shares — an estimated $1.16M sold.

Mork Capital Management first reported a position in GEN in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q4 2015. 531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

Mork Capital Management reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
Mork Capital Management sold 55,000 Gen Digital shares in Q1 2016, an estimated $1.16M.
Mork Capital Management first reported a position in Gen Digital in Q4 2014 and held it in 5 quarters.
Mork Capital Management's Gen Digital position peaked at $1.16M in Q4 2015.
531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.