VAM
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Visium Asset Management’s Gen Digital GEN Stock Holding History

Visium Asset 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
2016
Q3 		– Sell
-93,458
Closed -$1.92M – 80
2016
Q2 		$1.92M Sell
93,458
-417,894
-82% -$7.52M 0.13% 197
2016
Q1 		$9.4M Buy
+511,352
New +$9.84M 0.16% 162
2015
Q3 		– Sell
-29,909
Closed -$695K – 1005
2015
Q2 		$695K Sell
29,909
-2,041
-6% -$49.8K 0.01% 578
2015
Q1 		$747K Sell
31,950
-17,430
-35% -$435K 0.01% 569
2014
Q4 		$1.27M Buy
+49,380
New +$1.23M 0.02% 493
2014
Q1 		– Sell
-26,663
Closed -$629K – 926
2013
Q4 		$629K Sell
26,663
-25,155
-49% -$588K 0.01% 540
2013
Q3 		$1.28M Buy
+51,818
New +$1.3M 0.03% 370

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visium Asset Management's GEN Position: Q3 2016 in Review

Visium Asset Management sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 93,458 shares — an estimated $1.92M sold.

Visium Asset Management first reported a position in GEN in Q3 2013 and held it in 7 quarters. The position peaked at $9.4M in Q1 2016. 530 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Visium Asset Management reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 93,458 Gen Digital shares in Q3 2016, an estimated $1.92M.
  • Visium Asset Management first reported a position in Gen Digital in Q3 2013 and held it in 7 quarters.
  • Visium Asset Management's Gen Digital position peaked at $9.4M in Q1 2016.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.