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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.93M AUM 12.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nine Chapters Capital Management's GEN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 287,700 shares — an estimated $5.6M sold.

Nine Chapters Capital Management first reported a position in GEN in Q3 2013 and held it in 8 quarters. The position peaked at $6.29M in Q3 2014. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

Nine Chapters Capital Management reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 287,700 Gen Digital shares in Q4 2015, an estimated $5.6M.
Nine Chapters Capital Management first reported a position in Gen Digital in Q3 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Gen Digital position peaked at $6.29M in Q3 2014.
527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.