Palo Capital’s Gen Digital GEN Stock Holding History

Palo 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
2016 Q2	–	Sell	-61,032	Closed	-$1.12M	–	222
2016 Q1	$1.12M	Buy	61,032 +5,004	+9%	+$96.3K	0.88%	46
2015 Q4	$1.18M	Buy	56,028 +35,178	+169%	+$716K	1.07%	35
2015 Q3	$406K	Buy	+20,850	New	+$449K	0.35%	98
2015 Q2	–	Sell	-41,720	Closed	-$975K	–	132
2015 Q1	$975K	Sell	41,720 -4,762	-10%	-$119K	0.8%	58
2014 Q4	$1.19M	Buy	+46,482	New	+$1.16M	1%	42

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palo Capital's GEN Position: Q2 2016 in Review

Palo Capital sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 61,032 shares — an estimated $1.12M sold.

Palo Capital first reported a position in GEN in Q4 2014 and held it in 5 quarters. The position peaked at $1.19M in Q4 2014. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

Palo Capital reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 61,032 Gen Digital shares in Q2 2016, an estimated $1.12M.
Palo Capital first reported a position in Gen Digital in Q4 2014 and held it in 5 quarters.
Palo Capital's Gen Digital position peaked at $1.19M in Q4 2014.
527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.