Arrowstreet Capital’s LifeLock, Inc. LOCK Stock Holding History

Arrowstreet Capital’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	-599,013	Closed	-$10.1M	–	2936
2016 Q3	$10.1M	Buy	+599,013	New	+$9.86M	0.03%	442
2016 Q2	–	Sell	-427,426	Closed	-$5.16M	–	1639
2016 Q1	$5.16M	Sell	427,426 -321,325	-43%	-$3.79M	0.02%	539
2015 Q4	$10.7M	Buy	748,751 +35,018	+5%	+$450K	0.05%	335
2015 Q3	$6.25M	Buy	713,733 +620,695	+667%	+$6.12M	0.03%	478
2015 Q2	$1.53M	Buy	+93,038	New	+$1.44M	0.01%	704
2014 Q1	–	Sell	-13,737	Closed	-$225K	–	1470
2013 Q4	$225K	Buy	+13,737	New	+$216K	﹤0.01%	1094
2013 Q3	–	Sell	-6,585	Closed	-$77K	–	1180
2013 Q2	$77K	Buy	+6,585	New	+$65.9K	﹤0.01%	787

Other funds holding LOCK

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

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

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

Arrowstreet Capital's LOCK Position: Q4 2016 in Review

Arrowstreet Capital sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 599,013 shares — an estimated $10.1M sold.

Arrowstreet Capital first reported a position in LOCK in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q4 2015. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Arrowstreet Capital reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 599,013 LifeLock, Inc. shares in Q4 2016, an estimated $10.1M.
Arrowstreet Capital first reported a position in LifeLock, Inc. in Q2 2013 and held it in 7 quarters.
Arrowstreet Capital's LifeLock, Inc. position peaked at $10.7M in Q4 2015.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.