QCM Cayman’s Gen Digital GEN Stock Holding History

QCM Cayman’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 Q2	–	Sell	-14,376	Closed	-$264K	–	314
2016 Q1	$264K	Buy	+14,376	New	+$277K	0.18%	100
2014 Q2	–	Sell	-13,391	Closed	-$267K	–	277
2014 Q1	$267K	Buy	+13,391	New	+$287K	0.06%	202

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

QCM Cayman's GEN Position: Q2 2016 in Review

QCM Cayman sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 14,376 shares — an estimated $264K sold.

QCM Cayman first reported a position in GEN in Q1 2014 and held it in 2 quarters. The position peaked at $267K in Q1 2014. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

QCM Cayman reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 14,376 Gen Digital shares in Q2 2016, an estimated $264K.
QCM Cayman first reported a position in Gen Digital in Q1 2014 and held it in 2 quarters.
QCM Cayman's Gen Digital position peaked at $267K in Q1 2014.
528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.