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 		$305K Buy
9,300
+7,900
+564% +$241K 0.01% 1969
2017
Q2 		$40K Sell
1,400
-4,500
-76% -$136K ﹤0.01% 2873
2017
Q1 		$181K Sell
5,900
-25,100
-81% -$712K 0.01% 1965
2016
Q4 		$741K Sell
31,000
-155,600
-83% -$3.82M 0.02% 1158
2016
Q3 		$4.68M Sell
186,600
-51,000
-21% -$1.16M 0.1% 276
2016
Q2 		$4.88M Buy
237,600
+223,400
+1,573% +$4.02M 0.08% 318
2016
Q1 		$261K Sell
14,200
-213,000
-94% -$4.1M ﹤0.01% 2039
2015
Q4 		$4.77M Buy
227,200
+171,400
+307% +$3.49M 0.05% 516
2015
Q3 		$1.09M Sell
55,800
-47,000
-46% -$1.01M 0.01% 1514
2015
Q2 		$2.39M Sell
102,800
-1,600
-2% -$39K 0.02% 1027
2015
Q1 		$2.44M Sell
104,400
-70,300
-40% -$1.76M 0.02% 979
2014
Q4 		$4.48M Sell
174,700
-4,500
-3% -$112K 0.03% 864
2014
Q3 		$4.21M Sell
179,200
-206,400
-54% -$4.92M 0.02% 1058
2014
Q2 		$8.83M Sell
385,600
-41,200
-10% -$876K 0.04% 615
2014
Q1 		$8.52M Sell
426,800
-60,500
-12% -$1.29M 0.05% 536
2013
Q4 		$11.5M Sell
487,300
-93,600
-16% -$2.19M 0.06% 377
2013
Q3 		$14.4M Sell
580,900
-95,700
-14% -$2.4M 0.09% 227
2013
Q2 		$15.2M Buy
+676,600
New +$15.9M 0.09% 193

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