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	-33,800	Closed	-$1.04M	–	1259
2017 Q1	$1.04M	Sell	33,800 -2,900	-8%	-$82.3K	0.01%	1042
2016 Q4	$877K	Sell	36,700 -81,100	-69%	-$1.99M	﹤0.01%	1349
2016 Q3	$2.96M	Sell	117,800 -18,600	-14%	-$423K	0.01%	658
2016 Q2	$2.8M	Sell	136,400 -134,500	-50%	-$2.42M	0.01%	742
2016 Q1	$4.98M	Buy	270,900 +239,900	+774%	+$4.62M	0.02%	519
2015 Q4	$651K	Sell	31,000 -30,700	-50%	-$624K	﹤0.01%	1562
2015 Q3	$1.2M	Sell	61,700 -19,900	-24%	-$428K	0.01%	1307
2015 Q2	$1.9M	Sell	81,600 -56,400	-41%	-$1.38M	0.01%	1096
2015 Q1	$3.22M	Sell	138,000 -12,500	-8%	-$312K	0.01%	786
2014 Q4	$3.86M	Sell	150,500 -63,800	-30%	-$1.59M	0.02%	667
2014 Q3	$5.04M	Buy	214,300 +89,300	+71%	+$2.13M	0.02%	610
2014 Q2	$2.86M	Sell	125,000 -42,800	-26%	-$910K	0.01%	946
2014 Q1	$3.35M	Sell	167,800 -48,200	-22%	-$1.03M	0.01%	846
2013 Q4	$5.09M	Sell	216,000 -11,600	-5%	-$271K	0.02%	761
2013 Q3	$5.63M	Buy	227,600 +60,200	+36%	+$1.51M	0.02%	775
2013 Q2	$3.76M	Buy	+167,400	New	+$3.94M	0.01%	993

Other funds holding GEN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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