TigerShark Management’s Gen Digital GEN Stock Holding History

TigerShark 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
2014 Q4	–	Sell	-67,000	Closed	-$1.57M	–	53
2014 Q3	$1.57M	Hold	67,000	–	–	1.28%	22
2014 Q2	$1.53M	Buy	67,000 +7,000	+12%	+$149K	1.19%	28
2014 Q1	$1.2M	Sell	60,000 -29,724	-33%	-$636K	0.83%	38
2013 Q4	$2.12M	Sell	89,724 -727	-0.8%	-$17K	1.48%	21
2013 Q3	$2.24M	Buy	90,451 +240	+0.3%	+$6.02K	1.64%	19
2013 Q2	$2.03M	Buy	+90,211	New	+$2.12M	1.31%	25

Other funds holding GEN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

TigerShark Management's GEN Position: Q4 2014 in Review

TigerShark Management sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 67,000 shares — an estimated $1.57M sold.

TigerShark Management first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $2.24M in Q3 2013. 575 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

TigerShark Management reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
TigerShark Management sold 67,000 Gen Digital shares in Q4 2014, an estimated $1.57M.
TigerShark Management first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
TigerShark Management's Gen Digital position peaked at $2.24M in Q3 2013.
575 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on TigerShark Management's 13F filing for Q4 2014, filed 13 Jan 2015.