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Spark Investment Management’s Gen Digital GEN Stock Holding History

Spark 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
2015
Q4 		– Sell
-104,300
Closed -$2.03M – 789
2015
Q3 		$2.03M Hold
104,300
– – 0.26% 116
2015
Q2 		$2.42M Sell
104,300
-38,800
-27% -$947K 0.34% 84
2015
Q1 		$3.34M Hold
143,100
– – 0.47% 46
2014
Q4 		$3.67M Hold
143,100
– – 0.62% 25
2014
Q3 		$3.36M Buy
143,100
+31,900
+29% +$760K 0.51% 41
2014
Q2 		$2.55M Buy
111,200
+34,000
+44% +$723K 0.38% 72
2014
Q1 		$1.54M Hold
77,200
– – 0.24% 131
2013
Q4 		$1.82M Sell
77,200
-32,900
-30% -$769K 0.32% 87
2013
Q3 		$2.72M Sell
110,100
-229,400
-68% -$5.76M 0.62% 25
2013
Q2 		$7.63M Buy
+339,500
New +$7.99M 2.04% 4

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's GEN Position: Q4 2015 in Review

Spark Investment Management sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 104,300 shares — an estimated $2.03M sold.

Spark Investment Management first reported a position in GEN in Q2 2013 and held it in 10 quarters. The position peaked at $7.63M in Q2 2013. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Spark Investment Management reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 104,300 Gen Digital shares in Q4 2015, an estimated $2.03M.
  • Spark Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 10 quarters.
  • Spark Investment Management's Gen Digital position peaked at $7.63M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.