Princeton Alpha Management’s Gen Digital GEN Stock Holding History

Princeton Alpha Management’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 Q3	–	Sell	-78,535	Closed	-$1.61M	–	817
2016 Q2	$1.61M	Sell	78,535 -1,505	-2%	-$27.1K	0.29%	77
2016 Q1	$1.47M	Buy	80,040 +61,316	+327%	+$1.18M	0.24%	117
2015 Q4	$393K	Buy	18,724 +3,900	+26%	+$79.3K	0.07%	410
2015 Q3	$289K	Buy	+14,824	New	+$319K	0.06%	482
2015 Q2	–	Sell	-14,470	Closed	-$338K	–	778
2015 Q1	$338K	Buy	+14,470	New	+$361K	0.07%	384
2014 Q4	–	Sell	-10,562	Closed	-$248K	–	727
2014 Q3	$248K	Buy	+10,562	New	+$252K	0.06%	497

Other funds holding GEN

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's GEN Position: Q3 2016 in Review

Princeton Alpha Management sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 78,535 shares — an estimated $1.61M sold.

Princeton Alpha Management first reported a position in GEN in Q3 2014 and held it in 6 quarters. The position peaked at $1.61M in Q2 2016. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

Princeton Alpha Management reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 78,535 Gen Digital shares in Q3 2016, an estimated $1.61M.
Princeton Alpha Management first reported a position in Gen Digital in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Gen Digital position peaked at $1.61M in Q2 2016.
529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.