Ulysses Management’s Gen Digital GEN Stock Holding History

Ulysses Management’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
2013 Q4	–	Sell	-15,000	Closed	-$371K	–	53
2013 Q3	$371K	Buy	+15,000	New	+$376K	0.05%	47

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

Ulysses Management's GEN Position: Q4 2013 in Review

Ulysses Management sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 15,000 shares — an estimated $371K sold.

Ulysses Management first reported a position in GEN in Q3 2013 and held it in 1 quarter. The position peaked at $371K in Q3 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

Ulysses Management reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
Ulysses Management sold 15,000 Gen Digital shares in Q4 2013, an estimated $371K.
Ulysses Management first reported a position in Gen Digital in Q3 2013 and held it in 1 quarter.
Ulysses Management's Gen Digital position peaked at $371K in Q3 2013.
547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on Ulysses Management's 13F filing for Q4 2013, filed 14 Feb 2014.