Balyasny Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Balyasny Asset 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
2016 Q1	–	Sell	-18,980	Closed	-$272K	–	1700
2015 Q4	$272K	Buy	+18,980	New	+$244K	﹤0.01%	1001
2015 Q3	–	Sell	-12,330	Closed	-$202K	–	1548
2015 Q2	$202K	Sell	12,330 -22,320	-64%	-$345K	﹤0.01%	1015
2015 Q1	$489K	Buy	+34,650	New	+$495K	﹤0.01%	720
2014 Q2	–	Sell	-100,000	Closed	-$1.71M	–	856
2014 Q1	$1.71M	Buy	+100,000	New	+$1.95M	0.02%	481

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Balyasny Asset Management's LOCK Position: Q1 2016 in Review

Balyasny Asset Management sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 18,980 shares — an estimated $272K sold.

Balyasny Asset Management first reported a position in LOCK in Q1 2014 and held it in 4 quarters. The position peaked at $1.71M in Q1 2014. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Balyasny Asset Management reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Balyasny Asset Management sold 18,980 LifeLock, Inc. shares in Q1 2016, an estimated $272K.
Balyasny Asset Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 4 quarters.
Balyasny Asset Management's LifeLock, Inc. position peaked at $1.71M in Q1 2014.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.