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Telemetry Investments’s Gen Digital GEN Stock Holding History

Telemetry Investments’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
2015
Q2 		– Sell
-12,400
Closed -$290K – 196
2015
Q1 		$290K Buy
+12,400
New +$310K 0.16% 127

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Telemetry Investments's GEN Position: Q2 2015 in Review

Telemetry Investments sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 12,400 shares — an estimated $290K sold.

Telemetry Investments first reported a position in GEN in Q1 2015 and held it in 1 quarter. The position peaked at $290K in Q1 2015. 549 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Telemetry Investments reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • Telemetry Investments sold 12,400 Gen Digital shares in Q2 2015, an estimated $290K.
  • Telemetry Investments first reported a position in Gen Digital in Q1 2015 and held it in 1 quarter.
  • Telemetry Investments's Gen Digital position peaked at $290K in Q1 2015.
  • 549 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.