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Saddle Road Partners’s Gen Digital GEN Stock Holding History

Saddle Road 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
2016
Q4 		$5.4M Buy
226,055
+11,488
+5% +$282K 2.74% 15
2016
Q3 		$5.39M Buy
214,567
+5,748
+3% +$131K 3.06% 10
2016
Q2 		$4.29M Buy
208,819
+45,382
+28% +$817K 2.57% 14
2016
Q1 		$3M Buy
163,437
+67,337
+70% +$1.3M 1.91% 22
2015
Q4 		$2.02M Buy
+96,100
New +$1.95M 1.39% 25

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Saddle Road Partners's GEN Position: Q4 2016 in Review

Saddle Road Partners increased its Gen Digital (GEN) stake by 5.4% in Q4 2016, buying an estimated $282K and bringing the position to 226,055 shares worth $5.4M. The position accounts for 2.74% of the portfolio, ranked #15.

Saddle Road Partners first reported a position in GEN in Q4 2015 and has held it in 5 quarters since. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Saddle Road Partners held 226,055 shares of Gen Digital worth $5.4M as of Q4 2016.
  • Saddle Road Partners bought 11,488 Gen Digital shares in Q4 2016, an estimated $282K.
  • Gen Digital made up 2.74% of Saddle Road Partners's portfolio in Q4 2016, its #15 holding.
  • Saddle Road Partners first reported a position in Gen Digital in Q4 2015 and has held it in 5 quarters since.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.