1M
LOCK

13D Management’s LifeLock, Inc. LOCK Stock Holding History

13D Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-628,953
Closed -$10.6M – 36
2016
Q3 		$10.6M Buy
628,953
+75,161
+14% +$1.24M 4.44% 5
2016
Q2 		$8.76M Buy
+553,792
New +$7.24M 3.6% 13

Other funds holding LOCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

13D Management's LOCK Position: Q4 2016 in Review

13D Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 628,953 shares — an estimated $10.6M sold.

13D Management first reported a position in LOCK in Q2 2016 and held it in 2 quarters. The position peaked at $10.6M in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • 13D Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • 13D Management sold 628,953 LifeLock, Inc. shares in Q4 2016, an estimated $10.6M.
  • 13D Management first reported a position in LifeLock, Inc. in Q2 2016 and held it in 2 quarters.
  • 13D Management's LifeLock, Inc. position peaked at $10.6M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on 13D Management's 13F filing for Q4 2016, filed 14 Feb 2017.