Sterneck Capital Management’s Gen Digital GEN Stock Holding History

Sterneck 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
2016 Q3	–	Sell	-105,431	Closed	-$2.17M	–	126
2016 Q2	$2.17M	Sell	105,431 -3,213	-3%	-$57.8K	1.44%	22
2016 Q1	$2M	Sell	108,644 -1,384	-1%	-$26.6K	1.4%	21
2015 Q4	$2.31M	Buy	110,028 +5,742	+6%	+$117K	1.47%	22
2015 Q3	$2.03M	Sell	104,286 -1,101	-1%	-$23.7K	1.33%	26
2015 Q2	$2.45M	Sell	105,387 -9,143	-8%	-$223K	1.35%	27
2015 Q1	$2.68M	Buy	114,530 +89,155	+351%	+$2.23M	1.44%	27
2014 Q4	$651K	Buy	+25,375	New	+$631K	0.39%	63
2014 Q2	–	Sell	-10,000	Closed	-$200K	–	137
2014 Q1	$200K	Buy	+10,000	New	+$214K	0.11%	126

Other funds holding GEN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterneck Capital Management's GEN Position: Q3 2016 in Review

Sterneck Capital Management sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 105,431 shares — an estimated $2.17M sold.

Sterneck Capital Management first reported a position in GEN in Q1 2014 and held it in 8 quarters. The position peaked at $2.68M in Q1 2015. 531 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

Sterneck Capital Management reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
Sterneck Capital Management sold 105,431 Gen Digital shares in Q3 2016, an estimated $2.17M.
Sterneck Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 8 quarters.
Sterneck Capital Management's Gen Digital position peaked at $2.68M in Q1 2015.
531 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.