RS Investment Management’s Gen Digital GEN Stock Holding History

RS Investment 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 Q2	$1.8M	Buy	+87,440	New	+$1.57M	0.02%	307
2015 Q1	–	Sell	-95,600	Closed	-$2.45M	–	361
2014 Q4	$2.45M	Buy	+95,600	New	+$2.38M	0.02%	313
2014 Q2	–	Sell	-2,521,871	Closed	-$50.4M	–	385
2014 Q1	$50.4M	Sell	2,521,871 -2,775,935	-52%	-$59.4M	0.3%	107
2013 Q4	$125M	Buy	5,297,806 +805,158	+18%	+$18.8M	0.76%	32
2013 Q3	$111M	Sell	4,492,648 -19,808	-0.4%	-$497K	0.73%	31
2013 Q2	$101M	Buy	+4,512,456	New	+$106M	0.73%	30

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

RS Investment Management's GEN Position: Q2 2016 in Review

RS Investment Management opened a new position in Gen Digital (GEN) in Q2 2016: 87,440 shares worth $1.8M. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: RS Investment Management previously reported a position in GEN as recently as Q4 2014.

RS Investment Management first reported a position in GEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $125M in Q4 2013. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

RS Investment Management held 87,440 shares of Gen Digital worth $1.8M as of Q2 2016.
Gen Digital was a new RS Investment Management position in Q2 2016.
Gen Digital made up 0.02% of RS Investment Management's portfolio in Q2 2016, its #307 holding.
RS Investment Management first reported a position in Gen Digital in Q2 2013 and has held it in 6 quarters since.
RS Investment Management's Gen Digital position peaked at $125M in Q4 2013.
528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.