AQR Capital Management’s LifeLock, Inc. LOCK Stock Holding History

AQR Capital 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
2017 Q1	–	Sell	-81,021	Closed	-$1.94M	–	2323
2016 Q4	$1.94M	Buy	81,021 +36,913	+84%	+$751K	﹤0.01%	1424
2016 Q3	$746K	Buy	+44,108	New	+$726K	﹤0.01%	1822
2015 Q4	–	Sell	-42,252	Closed	-$370K	–	2361
2015 Q3	$370K	Buy	42,252 +20,766	+97%	+$205K	﹤0.01%	1840
2015 Q2	$352K	Buy	+21,486	New	+$332K	﹤0.01%	1918
2014 Q4	–	Sell	-44,864	Closed	-$641K	–	2710
2014 Q3	$641K	Sell	44,864 -64,400	-59%	-$906K	﹤0.01%	1840
2014 Q2	$1.52M	Buy	109,264 +24,900	+30%	+$340K	﹤0.01%	1428
2014 Q1	$1.44M	Buy	84,364 +58,500	+226%	+$1.14M	﹤0.01%	1494
2013 Q4	$424K	Buy	+25,864	New	+$408K	﹤0.01%	2146

Other funds holding LOCK

FPF

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

AQR Capital Management's LOCK Position: Q1 2017 in Review

AQR Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 81,021 shares — an estimated $1.94M sold.

AQR Capital Management first reported a position in LOCK in Q4 2013 and held it in 8 quarters. The position peaked at $1.94M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

AQR Capital Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
AQR Capital Management sold 81,021 LifeLock, Inc. shares in Q1 2017, an estimated $1.94M.
AQR Capital Management first reported a position in LifeLock, Inc. in Q4 2013 and held it in 8 quarters.
AQR Capital Management's LifeLock, Inc. position peaked at $1.94M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

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