Spot Trading’s Gen Digital GEN Stock Holding History

Spot Trading’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 Q3	$379K	Buy	+11,546	New	+$352K	0.01%	1836
2017 Q2	–	Sell	-64,650	Closed	-$1.96M	–	3257
2017 Q1	$1.98M	Sell	64,650 -1,602	-2%	-$45.4K	0.07%	368
2016 Q4	$1.58M	Buy	66,252 +40,050	+153%	+$984K	0.04%	697
2016 Q3	$658K	Sell	26,202 -5,771	-18%	-$131K	0.01%	1347
2016 Q2	$657K	Buy	+31,973	New	+$576K	0.01%	1428
2016 Q1	–	Sell	-310	Closed	-$5.96K	–	3614
2015 Q4	$7K	Sell	310 -81,527	-100%	-$1.66M	﹤0.01%	3369
2015 Q3	$1.59M	Sell	81,837 -29,318	-26%	-$631K	0.02%	1239
2015 Q2	$2.58M	Buy	111,155 +6,261	+6%	+$153K	0.02%	982
2015 Q1	$2.45M	Sell	104,894 -69,199	-40%	-$1.73M	0.02%	977
2014 Q4	$4.47M	Buy	174,093 +77,582	+80%	+$1.93M	0.03%	867
2014 Q3	$2.27M	Buy	96,511 +63,382	+191%	+$1.51M	0.01%	1456
2014 Q2	$759K	Sell	33,129 -198,420	-86%	-$4.22M	﹤0.01%	2354
2014 Q1	$4.62M	Buy	231,549 +225,513	+3,736%	+$4.83M	0.03%	895
2013 Q4	$142K	Sell	6,036 -447,633	-99%	-$10.5M	﹤0.01%	3175
2013 Q3	$11.2M	Sell	453,669 -69,179	-13%	-$1.74M	0.07%	321
2013 Q2	$11.8M	Buy	+522,848	New	+$12.3M	0.07%	297

Other funds holding GEN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return