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PDT Partners’s Gen Digital GEN Stock Holding History

PDT Partners’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
2014
Q4 		– Sell
-94,498
Closed -$2.22M – 802
2014
Q3 		$2.22M Buy
+94,498
New +$2.25M 0.06% 388
2013
Q4 		– Sell
-401,475
Closed -$9.94M – 820
2013
Q3 		$9.94M Buy
+401,475
New +$10.1M 0.27% 70

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's GEN Position: Q4 2014 in Review

PDT Partners sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 94,498 shares — an estimated $2.22M sold.

PDT Partners first reported a position in GEN in Q3 2013 and held it in 2 quarters. The position peaked at $9.94M in Q3 2013. 575 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • PDT Partners reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 94,498 Gen Digital shares in Q4 2014, an estimated $2.22M.
  • PDT Partners first reported a position in Gen Digital in Q3 2013 and held it in 2 quarters.
  • PDT Partners's Gen Digital position peaked at $9.94M in Q3 2013.
  • 575 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.