TH
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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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return