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
-24,000
Closed -$736K – 1257
2017
Q1 		$736K Sell
24,000
-82,800
-78% -$2.35M 0.01% 1258
2016
Q4 		$2.55M Buy
106,800
+43,600
+69% +$1.07M 0.01% 779
2016
Q3 		$1.59M Sell
63,200
-305,200
-83% -$6.94M 0.01% 886
2016
Q2 		$7.57M Buy
368,400
+278,300
+309% +$5.01M 0.04% 399
2016
Q1 		$1.66M Sell
90,100
-3,900
-4% -$75K 0.01% 1028
2015
Q4 		$1.97M Buy
94,000
+28,200
+43% +$574K 0.01% 997
2015
Q3 		$1.28M Buy
65,800
+35,000
+114% +$753K 0.01% 1269
2015
Q2 		$716K Sell
30,800
-7,100
-19% -$173K ﹤0.01% 1705
2015
Q1 		$886K Sell
37,900
-88,000
-70% -$2.2M ﹤0.01% 1483
2014
Q4 		$3.23M Buy
125,900
+21,500
+21% +$535K 0.01% 759
2014
Q3 		$2.45M Sell
104,400
-28,000
-21% -$667K 0.01% 1017
2014
Q2 		$3.03M Sell
132,400
-131,600
-50% -$2.8M 0.01% 900
2014
Q1 		$5.27M Buy
264,000
+131,000
+98% +$2.8M 0.02% 616
2013
Q4 		$3.14M Sell
133,000
-151,100
-53% -$3.53M 0.01% 1055
2013
Q3 		$7.03M Sell
284,100
-104,600
-27% -$2.63M 0.02% 648
2013
Q2 		$8.74M Buy
+388,700
New +$9.15M 0.03% 507

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