Passport Capital’s Gen Digital GEN Stock Holding History

Passport 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 Q4	–	Sell	-2,820,278	Closed	-$70.8M	–	115
2016 Q3	$70.8M	Buy	+2,820,278	New	+$64.1M	1.47%	18

Other funds holding GEN

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Passport Capital's GEN Position: Q4 2016 in Review

Passport Capital sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 2,820,278 shares — an estimated $70.8M sold.

Passport Capital first reported a position in GEN in Q3 2016 and held it in 1 quarter. The position peaked at $70.8M in Q3 2016. 541 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

Passport Capital reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 2,820,278 Gen Digital shares in Q4 2016, an estimated $70.8M.
Passport Capital first reported a position in Gen Digital in Q3 2016 and held it in 1 quarter.
Passport Capital's Gen Digital position peaked at $70.8M in Q3 2016.
541 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.