Tanaka Capital Management’s Gen Digital GEN Stock Holding History

Tanaka 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
2017 Q1	–	Sell	-435	Closed	-$10K	–	55
2016 Q4	$10K	Hold	435	–	–	0.02%	46
2016 Q3	$11K	Hold	435	–	–	0.03%	46
2016 Q2	$9K	Hold	435	–	–	0.02%	44
2016 Q1	$8K	Hold	435	–	–	0.02%	51
2015 Q4	$9K	Hold	435	–	–	0.02%	82
2015 Q3	$8K	Hold	435	–	–	0.02%	48
2015 Q2	$10K	Hold	435	–	–	0.02%	49
2015 Q1	$10K	Hold	435	–	–	0.03%	47
2014 Q4	$11K	Sell	435 -12,150	-97%	-$302K	0.03%	44
2014 Q3	$297K	Sell	12,585 -15,533	-55%	-$370K	0.87%	26
2014 Q2	$644K	Buy	28,118 +39	+0.1%	+$829	1.7%	20
2014 Q1	$561K	Hold	28,079	–	–	1.7%	21
2013 Q4	$662K	Sell	28,079 -361	-1%	-$8.44K	1.95%	18
2013 Q3	$704K	Buy	28,440 +310	+1%	+$7.78K	2.42%	17
2013 Q2	$632K	Buy	+28,130	New	+$662K	2.25%	20

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JSP

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Tanaka Capital Management's GEN Position: Q1 2017 in Review

Tanaka Capital Management sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 435 shares — an estimated $10K sold.

Tanaka Capital Management first reported a position in GEN in Q2 2013 and held it in 15 quarters. The position peaked at $704K in Q3 2013. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

Tanaka Capital Management reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
Tanaka Capital Management sold 435 Gen Digital shares in Q1 2017, an estimated $10K.
Tanaka Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 15 quarters.
Tanaka Capital Management's Gen Digital position peaked at $704K in Q3 2013.
526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Tanaka Capital Management's 13F filing for Q1 2017, filed 15 May 2017.