Ashford Capital Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-268,985
| Closed | -$6.43M | – | 109 |
|
|
2016
Q4 | $6.43M | Sell |
268,985
-687,415
| -72% | -$14M | 1.29% | 27 |
|
|
2016
Q3 | $16.2M | Hold |
956,400
| – | – | 3.33% | 7 |
|
|
2016
Q2 | $15.1M | Buy |
956,400
+50,850
| +6% | +$665K | 3.38% | 6 |
|
|
2016
Q1 | $10.9M | Buy |
905,550
+28,097
| +3% | +$331K | 2.6% | 10 |
|
|
2015
Q4 | $12.6M | Buy |
877,453
+636,300
| +264% | +$8.17M | 2.96% | 8 |
|
|
2015
Q3 | $2.11M | Buy |
241,153
+96,800
| +67% | +$954K | 0.5% | 57 |
|
|
2015
Q2 | $2.37M | Sell |
144,353
-242,650
| -63% | -$3.75M | 0.52% | 54 |
|
|
2015
Q1 | $5.46M | Sell |
387,003
-24,200
| -6% | -$346K | 1.11% | 38 |
|
|
2014
Q4 | $7.61M | Sell |
411,203
-68,386
| -14% | -$1.13M | 1.52% | 22 |
|
|
2014
Q3 | $6.85M | Sell |
479,589
-250,475
| -34% | -$3.52M | 1.47% | 23 |
|
|
2014
Q2 | $10.2M | Sell |
730,064
-41,260
| -5% | -$564K | 2.05% | 8 |
|
|
2014
Q1 | $13.2M | Sell |
771,324
-55,875
| -7% | -$1.09M | 2.55% | 6 |
|
|
2013
Q4 | $13.6M | Sell |
827,199
-4,000
| -0.5% | -$63K | 2.59% | 6 |
|
|
2013
Q3 | $12.3M | Buy |
831,199
+138,150
| +20% | +$1.73M | 2.45% | 7 |
|
|
2013
Q2 | $8.12M | Buy |
+693,049
| New | +$6.94M | 1.76% | 17 |
|
Other funds holding LOCK
Ashford Capital Management's LOCK Position: Q1 2017 in Review
Ashford Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 268,985 shares — an estimated $6.43M sold.
Ashford Capital Management first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $16.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Ashford Capital Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Ashford Capital Management sold 268,985 LifeLock, Inc. shares in Q1 2017, an estimated $6.43M.
- Ashford Capital Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Ashford Capital Management's LifeLock, Inc. position peaked at $16.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Ashford Capital Management's 13F filing for Q1 2017, filed 17 May 2017.