Whitebox Advisors’s Gen Digital GEN Stock Holding History

Whitebox Advisors’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	-224,000	Closed	-$5.27M	–	393
2014 Q3	$5.27M	Sell	224,000 -10,820	-5%	-$258K	0.2%	104
2014 Q2	$5.38M	Sell	234,820 -1,380	-0.6%	-$29.3K	0.21%	106
2014 Q1	$4.72M	Buy	236,200 +226,208	+2,264%	+$4.84M	0.2%	96
2013 Q4	$236K	Sell	9,992 -6,358	-39%	-$149K	0.01%	353
2013 Q3	$405K	Buy	+16,350	New	+$410K	0.02%	299

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

Whitebox Advisors's GEN Position: Q4 2014 in Review

Whitebox Advisors sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 224,000 shares — an estimated $5.27M sold.

Whitebox Advisors first reported a position in GEN in Q3 2013 and held it in 5 quarters. The position peaked at $5.38M in Q2 2014. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

Whitebox Advisors reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
Whitebox Advisors sold 224,000 Gen Digital shares in Q4 2014, an estimated $5.27M.
Whitebox Advisors first reported a position in Gen Digital in Q3 2013 and held it in 5 quarters.
Whitebox Advisors's Gen Digital position peaked at $5.38M in Q2 2014.
576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.