UM
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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
2014
Q4 		– Sell
-25,000
Closed -$588K – 63
2014
Q3 		$588K Hold
25,000
– – 0.08% 52
2014
Q2 		$573K Hold
25,000
– – 0.09% 45
2014
Q1 		$499K Buy
+25,000
New +$535K 0.1% 53

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
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.