Snow Capital Management’s Gen Digital GEN Stock Holding History

Snow Capital 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
2017 Q1	–	Sell	-993,051	Closed	-$23.7M	–	134
2016 Q4	$23.7M	Sell	993,051 -1,283,847	-56%	-$31.5M	1.07%	35
2016 Q3	$57.1M	Sell	2,276,898 -550,677	-19%	-$12.5M	2.57%	12
2016 Q2	$58.1M	Buy	2,827,575 +112,275	+4%	+$2.02M	2.73%	9
2016 Q1	$49.9M	Sell	2,715,300 -236,143	-8%	-$4.54M	2.2%	20
2015 Q4	$62M	Sell	2,951,443 -487,697	-14%	-$9.92M	2.47%	14
2015 Q3	$67M	Sell	3,439,140 -398,606	-10%	-$8.58M	2.39%	14
2015 Q2	$89.2M	Sell	3,837,746 -222,524	-5%	-$5.43M	2.61%	12
2015 Q1	$94.9M	Sell	4,060,270 -103,782	-2%	-$2.59M	2.95%	14
2014 Q4	$107M	Buy	4,164,052 +41,263	+1%	+$1.03M	3.2%	7
2014 Q3	$96.9M	Buy	4,122,789 +57,412	+1%	+$1.37M	3.36%	7
2014 Q2	$93.1M	Buy	+4,065,377	New	+$86.4M	3.23%	7

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Snow Capital Management's GEN Position: Q1 2017 in Review

Snow Capital Management sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 993,051 shares — an estimated $23.7M sold.

Snow Capital Management first reported a position in GEN in Q2 2014 and held it in 11 quarters. The position peaked at $107M in Q4 2014. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

Snow Capital Management reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
Snow Capital Management sold 993,051 Gen Digital shares in Q1 2017, an estimated $23.7M.
Snow Capital Management first reported a position in Gen Digital in Q2 2014 and held it in 11 quarters.
Snow Capital Management's Gen Digital position peaked at $107M in Q4 2014.
526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.