Naya Management’s Gen Digital GEN Stock Holding History

Naya 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
2014 Q3	–	Sell	-1,831,694	Closed	-$43.6M	–	24
2014 Q2	$41.9M	Buy	+1,831,694	New	+$38.9M	3.18%	13

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

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

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

BIT

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

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

BFA

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

Naya Management's GEN Position: Q3 2014 in Review

Naya Management sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 1,831,694 shares — an estimated $43.6M sold.

Naya Management first reported a position in GEN in Q2 2014 and held it in 1 quarter. The position peaked at $41.9M in Q2 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

Naya Management reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
Naya Management sold 1,831,694 Gen Digital shares in Q3 2014, an estimated $43.6M.
Naya Management first reported a position in Gen Digital in Q2 2014 and held it in 1 quarter.
Naya Management's Gen Digital position peaked at $41.9M in Q2 2014.
550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Naya Management's 13F filing for Q3 2014, filed 14 Nov 2014.