A.R.T. Advisors’s LifeLock, Inc. LOCK Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-300,819	Closed	-$3.63M	–	1836
2016 Q1	$3.63M	Buy	300,819 +18,900	+7%	+$223K	0.16%	173
2015 Q4	$4.04M	Sell	281,919 -243,188	-46%	-$3.12M	0.19%	121
2015 Q3	$4.6M	Buy	525,107 +511,769	+3,837%	+$5.04M	0.17%	149
2015 Q2	$218K	Sell	13,338 -92,154	-87%	-$1.43M	0.01%	1273
2015 Q1	$1.49M	Buy	+105,492	New	+$1.51M	0.05%	509
2014 Q2	–	Sell	-101,166	Closed	-$1.73M	–	1691
2014 Q1	$1.73M	Buy	101,166 +30,963	+44%	+$605K	0.09%	306
2013 Q4	$1.15M	Buy	+70,203	New	+$1.11M	0.06%	424

Other funds holding LOCK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

A.R.T. Advisors's LOCK Position: Q2 2016 in Review

A.R.T. Advisors sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 300,819 shares — an estimated $3.63M sold.

A.R.T. Advisors first reported a position in LOCK in Q4 2013 and held it in 7 quarters. The position peaked at $4.6M in Q3 2015. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

A.R.T. Advisors reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 300,819 LifeLock, Inc. shares in Q2 2016, an estimated $3.63M.
A.R.T. Advisors first reported a position in LifeLock, Inc. in Q4 2013 and held it in 7 quarters.
A.R.T. Advisors's LifeLock, Inc. position peaked at $4.6M in Q3 2015.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.