Nine Masts Capital’s Gen Digital GEN Stock Holding History

Nine Masts 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
2019 Q1	–	Sell	-100,000	Closed	-$124K	–	207
2018 Q4	$124K	Buy	100,000 +99,000	+9,900%	+$2.05M	0.02%	131
2018 Q3	$375K	Buy	+1,000	New	+$20.4K	0.1%	160

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nine Masts Capital's GEN Position: Q1 2019 in Review

Nine Masts Capital sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 112,519 shares — an estimated $2.13M sold.

Nine Masts Capital first reported a position in GEN in Q2 2018 and held it in 2 quarters. The position peaked at $2.13M in Q4 2018. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

Nine Masts Capital reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 112,519 Gen Digital shares in Q1 2019, an estimated $2.13M.
Nine Masts Capital first reported a position in Gen Digital in Q2 2018 and held it in 2 quarters.
Nine Masts Capital's Gen Digital position peaked at $2.13M in Q4 2018.
494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.