Schooner Investment Group’s Gen Digital GEN Stock Holding History

Schooner Investment Group’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	–	Sell	-7,500	Closed	-$145K	–	199
2015 Q3	$145K	Sell	7,500 -2,500	-25%	-$53.8K	0.1%	235
2015 Q2	$232K	Sell	10,000 -5,000	-33%	-$122K	0.11%	242
2015 Q1	$350K	Sell	15,000 -35,000	-70%	-$874K	0.13%	221
2014 Q4	$1.28M	Sell	50,000 -90,000	-64%	-$2.24M	0.34%	116
2014 Q3	$3.23M	Sell	140,000 -40,000	-22%	-$953K	0.76%	56
2014 Q2	$4.12M	Hold	180,000	–	–	0.93%	34
2014 Q1	$3.6M	Buy	180,000 +40,000	+29%	+$856K	0.9%	47
2013 Q4	$3.28M	Buy	+140,000	New	+$3.27M	1.01%	36
2013 Q3	–	Sell	-110,000	Closed	-$2.47M	–	119
2013 Q2	$2.47M	Buy	+110,000	New	+$2.59M	1.11%	4

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schooner Investment Group's GEN Position: Q4 2015 in Review

Schooner Investment Group sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 7,500 shares — an estimated $145K sold.

Schooner Investment Group first reported a position in GEN in Q2 2013 and held it in 9 quarters. The position peaked at $4.12M in Q2 2014. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

Schooner Investment Group reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 7,500 Gen Digital shares in Q4 2015, an estimated $145K.
Schooner Investment Group first reported a position in Gen Digital in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Gen Digital position peaked at $4.12M in Q2 2014.
526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.