ST
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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 		$1.23M Sell
37,600
-14,300
-28% -$436K 0.02% 1009
2017
Q2 		$1.47M Buy
51,900
+49,400
+1,976% +$1.49M 0.03% 844
2017
Q1 		$77K Sell
2,500
-64,900
-96% -$1.84M ﹤0.01% 2362
2016
Q4 		$1.61M Sell
67,400
-45,200
-40% -$1.11M 0.04% 680
2016
Q3 		$2.83M Buy
112,600
+72,300
+179% +$1.64M 0.06% 486
2016
Q2 		$828K Sell
40,300
-93,100
-70% -$1.68M 0.01% 1264
2016
Q1 		$2.45M Sell
133,400
-67,000
-33% -$1.29M 0.04% 581
2015
Q4 		$4.21M Buy
+200,400
New +$4.08M 0.04% 580
2015
Q3 		– Sell
-44,900
Closed -$1.04M – 4035
2015
Q2 		$1.04M Buy
44,900
+9,900
+28% +$242K 0.01% 1599
2015
Q1 		$818K Sell
35,000
-101,400
-74% -$2.53M 0.01% 1750
2014
Q4 		$3.5M Sell
136,400
-163,200
-54% -$4.06M 0.02% 1032
2014
Q3 		$7.04M Sell
299,600
-323,400
-52% -$7.7M 0.04% 731
2014
Q2 		$14.3M Sell
623,000
-360,900
-37% -$7.67M 0.07% 375
2014
Q1 		$19.6M Buy
983,900
+570,800
+138% +$12.2M 0.11% 199
2013
Q4 		$9.74M Buy
413,100
+235,700
+133% +$5.51M 0.05% 455
2013
Q3 		$4.39M Sell
177,400
-106,800
-38% -$2.68M 0.03% 812
2013
Q2 		$6.39M Buy
+284,200
New +$6.69M 0.04% 578

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return