Timber Hill’s Gen Digital GEN Stock Holding History

Timber Hill’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 Q2	–	Sell	-77,127	Closed	-$2.37M	–	1258
2017 Q1	$2.37M	Buy	77,127 +66,476	+624%	+$1.89M	0.02%	633
2016 Q4	$254K	Sell	10,651 -58,509	-85%	-$1.44M	﹤0.01%	1968
2016 Q3	$1.74M	Buy	+69,160	New	+$1.57M	0.01%	857
2015 Q4	–	Sell	-20,414	Closed	-$415K	–	2316
2015 Q3	$397K	Sell	20,414 -2,578	-11%	-$55.5K	﹤0.01%	1908
2015 Q2	$535K	Sell	22,992 -26,941	-54%	-$657K	﹤0.01%	1879
2015 Q1	$1.17M	Buy	+49,933	New	+$1.25M	0.01%	1331
2014 Q4	–	Sell	-30,930	Closed	-$769K	–	2575
2014 Q3	$727K	Buy	+30,930	New	+$737K	﹤0.01%	1768
2014 Q2	–	Sell	-98,921	Closed	-$2.1M	–	2824
2014 Q1	$1.98M	Buy	98,921 +60,365	+157%	+$1.29M	0.01%	1177
2013 Q4	$909K	Sell	38,556 -23,000	-37%	-$538K	﹤0.01%	1907
2013 Q3	$1.52M	Buy	+61,556	New	+$1.54M	0.01%	1654

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JSP

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Hill's GEN Position: Q2 2017 in Review

Timber Hill sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 77,127 shares — an estimated $2.37M sold.

Timber Hill first reported a position in GEN in Q3 2013 and held it in 10 quarters. The position peaked at $2.37M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

Timber Hill reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 77,127 Gen Digital shares in Q2 2017, an estimated $2.37M.
Timber Hill first reported a position in Gen Digital in Q3 2013 and held it in 10 quarters.
Timber Hill's Gen Digital position peaked at $2.37M in Q1 2017.
519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.