Old Mission Capital’s Gen Digital GEN Stock Holding History

Old Mission 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
2018 Q1	–	Sell	-21,821	Closed	-$612K	–	430
2017 Q4	$612K	Buy	+21,821	New	+$653K	0.04%	204

Other funds holding GEN

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Old Mission Capital's GEN Position: Q1 2018 in Review

Old Mission Capital sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 21,821 shares — an estimated $612K sold.

Old Mission Capital first reported a position in GEN in Q4 2017 and held it in 1 quarter. The position peaked at $612K in Q4 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Old Mission Capital reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 21,821 Gen Digital shares in Q1 2018, an estimated $612K.
Old Mission Capital first reported a position in Gen Digital in Q4 2017 and held it in 1 quarter.
Old Mission Capital's Gen Digital position peaked at $612K in Q4 2017.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.