NCCM
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Nine Chapters Capital Management’s Gen Digital GEN Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-287,700
Closed -$5.6M – 215
2015
Q3 		$5.6M Buy
287,700
+167,800
+140% +$3.61M 0.49% 19
2015
Q2 		$2.79M Buy
119,900
+9,900
+9% +$242K 0.23% 108
2015
Q1 		$2.57M Buy
+110,000
New +$2.75M 0.22% 114
2014
Q4 		– Sell
-267,700
Closed -$6.29M – 1027
2014
Q3 		$6.29M Sell
267,700
-1,500
-0.6% -$35.7K 0.56% 24
2014
Q2 		$6.17M Buy
269,200
+253,000
+1,562% +$5.38M 0.5% 31
2014
Q1 		$324K Sell
16,200
-7,200
-31% -$154K 0.04% 592
2013
Q4 		$552K Buy
23,400
+8,200
+54% +$192K 0.06% 457
2013
Q3 		$376K Buy
+15,200
New +$381K 0.04% 493

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return