TradeLink Capital’s Gen Digital GEN Stock Holding History

TradeLink Capital’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
2015 Q1	–	Sell	-10,080	Closed	-$258K	–	221
2014 Q4	$258K	Buy	+10,080	New	+$251K	0.34%	77
2014 Q2	–	Sell	-9,409	Closed	-$188K	–	354
2014 Q1	$188K	Buy	9,409 +1,504	+19%	+$32.2K	0.27%	145
2013 Q4	$186K	Hold	7,905	–	–	0.25%	157
2013 Q3	$196K	Sell	7,905 -17,195	-69%	-$432K	0.45%	107
2013 Q2	$564K	Buy	+25,100	New	+$591K	0.17%	97

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

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

TradeLink Capital's GEN Position: Q1 2015 in Review

TradeLink Capital sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 10,080 shares — an estimated $258K sold.

TradeLink Capital first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $564K in Q2 2013. 559 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

TradeLink Capital reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 10,080 Gen Digital shares in Q1 2015, an estimated $258K.
TradeLink Capital first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Gen Digital position peaked at $564K in Q2 2013.
559 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.