Palisade Capital Management’s Gen Digital GEN Stock Holding History

Palisade 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
2018 Q1	–	Sell	-71,303	Closed	-$2M	–	450
2017 Q4	$2M	Sell	71,303 -156,513	-69%	-$4.68M	0.07%	289
2017 Q3	$7.47M	Buy	227,816 +180,182	+378%	+$5.49M	0.27%	125
2017 Q2	$1.35M	Buy	47,634 +32,074	+206%	+$970K	0.05%	307
2017 Q1	$477K	Sell	15,560 -10,079	-39%	-$286K	0.02%	374
2016 Q4	$613K	Sell	25,639 -18,519	-42%	-$455K	0.02%	370
2016 Q3	$1.11M	Buy	44,158 +10,157	+30%	+$231K	0.04%	403
2016 Q2	$698K	Buy	+34,001	New	+$612K	0.03%	440

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CGI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palisade Capital Management's GEN Position: Q1 2018 in Review

Palisade Capital Management sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 71,303 shares — an estimated $2M sold.

Palisade Capital Management first reported a position in GEN in Q2 2016 and held it in 7 quarters. The position peaked at $7.47M in Q3 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Palisade Capital Management reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
Palisade Capital Management sold 71,303 Gen Digital shares in Q1 2018, an estimated $2M.
Palisade Capital Management first reported a position in Gen Digital in Q2 2016 and held it in 7 quarters.
Palisade Capital Management's Gen Digital position peaked at $7.47M in Q3 2017.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.