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Pinnacle Summer Investments’s Gen Digital GEN Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$0 Buy
+18
New +$366 ﹤0.01% 867
2014
Q1 		– Sell
-1,580
Closed -$37K – 984
2013
Q4 		$37K Hold
1,580
– – 0.01% 502
2013
Q3 		$39K Hold
1,580
– – 0.01% 467
2013
Q2 		$36K Buy
+1,580
New +$37.2K 0.01% 424

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's GEN Position: Q4 2015 in Review

Pinnacle Summer Investments opened a new position in Gen Digital (GEN) in Q4 2015: 18 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Pinnacle Summer Investments previously reported a position in GEN as recently as Q4 2013.

Pinnacle Summer Investments first reported a position in GEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $39K in Q3 2013. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Pinnacle Summer Investments held 18 shares of Gen Digital worth $0 as of Q4 2015.
  • Gen Digital was a new Pinnacle Summer Investments position in Q4 2015.
  • Gen Digital made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #867 holding.
  • Pinnacle Summer Investments first reported a position in Gen Digital in Q2 2013 and has held it in 4 quarters since.
  • Pinnacle Summer Investments's Gen Digital position peaked at $39K in Q3 2013.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.