AA
LOCK

AQR Arbitrage’s LifeLock, Inc. LOCK Stock Holding History

AQR Arbitrage’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
-1,628,705
Closed -$39M – 400
2016
Q4 		$39M Buy
+1,628,705
New +$33.1M 0.4% 71

Other funds holding LOCK

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

AQR Arbitrage's LOCK Position: Q1 2017 in Review

AQR Arbitrage sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 1,628,705 shares — an estimated $39M sold.

AQR Arbitrage first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $39M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • AQR Arbitrage reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,628,705 LifeLock, Inc. shares in Q1 2017, an estimated $39M.
  • AQR Arbitrage first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
  • AQR Arbitrage's LifeLock, Inc. position peaked at $39M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.