TFS Capital’s Gen Digital GEN Stock Holding History

TFS Capital’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 Q2	–	Sell	-10,472	Closed	-$192K	–	1038
2016 Q1	$192K	Buy	+10,472	New	+$201K	0.03%	776
2014 Q1	–	Sell	-21,127	Closed	-$498K	–	1430
2013 Q4	$498K	Buy	+21,127	New	+$494K	0.02%	827

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 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

TFS Capital's GEN Position: Q2 2016 in Review

TFS Capital sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 10,472 shares — an estimated $192K sold.

TFS Capital first reported a position in GEN in Q4 2013 and held it in 2 quarters. The position peaked at $498K in Q4 2013. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

TFS Capital reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 10,472 Gen Digital shares in Q2 2016, an estimated $192K.
TFS Capital first reported a position in Gen Digital in Q4 2013 and held it in 2 quarters.
TFS Capital's Gen Digital position peaked at $498K in Q4 2013.
527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.