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	-1,000	Closed	-$24K	–	7234
2016 Q4	$24K	Sell	1,000 -7,900	-89%	-$161K	﹤0.01%	5543
2016 Q3	$151K	Sell	8,900 -1,200	-12%	-$19.8K	﹤0.01%	4198
2016 Q2	$160K	Sell	10,100 -11,500	-53%	-$150K	﹤0.01%	4091
2016 Q1	$259K	Sell	21,600 -76,900	-78%	-$907K	﹤0.01%	3656
2015 Q4	$1.38M	Buy	98,500 +91,000	+1,213%	+$1.17M	﹤0.01%	2322
2015 Q3	$60K	Buy	7,500 +600	+9%	+$5.92K	﹤0.01%	4926
2015 Q2	$110K	Sell	6,900 -389,700	-98%	-$6.03M	﹤0.01%	4598
2015 Q1	$5.55M	Buy	+396,600	New	+$5.67M	0.01%	1484

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.