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Parkwood LLC’s Gen Digital GEN Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-17,944
Closed -$551K – 469
2017
Q1 		$551K Buy
17,944
+368
+2% +$10.4K 0.08% 172
2016
Q4 		$420K Buy
17,576
+6,519
+59% +$160K 0.06% 224
2016
Q3 		$278K Buy
+11,057
New +$251K 0.04% 389
2014
Q1 		– Sell
-16
Closed – – 264
2013
Q4 		$0 Buy
+16
New +$374 ﹤0.01% 604

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's GEN Position: Q2 2017 in Review

Parkwood LLC sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 17,944 shares — an estimated $551K sold.

Parkwood LLC first reported a position in GEN in Q4 2013 and held it in 4 quarters. The position peaked at $551K in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Parkwood LLC reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 17,944 Gen Digital shares in Q2 2017, an estimated $551K.
  • Parkwood LLC first reported a position in Gen Digital in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Gen Digital position peaked at $551K in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.