Airain Ltd’s LifeLock, Inc. LOCK Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-195,000	Closed	-$4.66M	–	1088
2016 Q4	$4.66M	Buy	195,000 +159,708	+453%	+$3.25M	0.38%	70
2016 Q3	$597K	Buy	+35,292	New	+$581K	0.04%	412
2014 Q2	–	Sell	-13,438	Closed	-$230K	–	1069
2014 Q1	$230K	Buy	+13,438	New	+$262K	0.04%	564

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Airain Ltd's LOCK Position: Q1 2017 in Review

Airain Ltd sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 195,000 shares — an estimated $4.66M sold.

Airain Ltd first reported a position in LOCK in Q1 2014 and held it in 3 quarters. The position peaked at $4.66M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Airain Ltd reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 195,000 LifeLock, Inc. shares in Q1 2017, an estimated $4.66M.
Airain Ltd first reported a position in LifeLock, Inc. in Q1 2014 and held it in 3 quarters.
Airain Ltd's LifeLock, Inc. position peaked at $4.66M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.