Slate Path Capital’s Gen Digital GEN Stock Holding History

Slate Path Capital’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	-5,505,000	Closed	-$113M	–	14
2016 Q2	$113M	Buy	+5,505,000	New	+$99.1M	8.84%	5

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

Slate Path Capital's GEN Position: Q3 2016 in Review

Slate Path Capital sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 5,505,000 shares — an estimated $113M sold.

Slate Path Capital first reported a position in GEN in Q2 2016 and held it in 1 quarter. The position peaked at $113M in Q2 2016. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

Slate Path Capital reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
Slate Path Capital sold 5,505,000 Gen Digital shares in Q3 2016, an estimated $113M.
Slate Path Capital first reported a position in Gen Digital in Q2 2016 and held it in 1 quarter.
Slate Path Capital's Gen Digital position peaked at $113M in Q2 2016.
529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Slate Path Capital's 13F filing for Q3 2016, filed 14 Nov 2016.