Barclays’s LifeLock, Inc. LOCK Stock Holding History

Barclays’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	-37,300	Closed	-$892K	–	7232
2016 Q4	$892K	Sell	37,300 -11,300	-23%	-$230K	﹤0.01%	2859
2016 Q3	$822K	Buy	48,600 +7,000	+17%	+$115K	﹤0.01%	2810
2016 Q2	$658K	Sell	41,600 -28,400	-41%	-$371K	﹤0.01%	2972
2016 Q1	$840K	Buy	70,000 +19,900	+40%	+$235K	﹤0.01%	2685
2015 Q4	$701K	Buy	50,100 +24,800	+98%	+$318K	﹤0.01%	2927
2015 Q3	$202K	Sell	25,300 -9,200	-27%	-$90.7K	﹤0.01%	4133
2015 Q2	$552K	Buy	34,500 +31,100	+915%	+$481K	﹤0.01%	3399
2015 Q1	$48K	Buy	+3,400	New	+$48.6K	﹤0.01%	5313

Other funds holding LOCK

FPF

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

Barclays's LOCK Position: Q1 2017 in Review

Barclays sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 269,385 shares — an estimated $6.44M sold.

Barclays first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $6.44M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Barclays reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Barclays sold 269,385 LifeLock, Inc. shares in Q1 2017, an estimated $6.44M.
Barclays first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
Barclays's LifeLock, Inc. position peaked at $6.44M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

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