Bessemer Group’s LifeLock, Inc. LOCK Stock Holding History

Bessemer Group’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	-1,946	Closed	-$33K	–	2151
2016 Q3	$33K	Buy	+1,946	New	+$32K	﹤0.01%	1273
2016 Q2	–	Sell	-536	Closed	-$6K	–	1560
2016 Q1	$6K	Buy	+536	New	+$6.32K	﹤0.01%	1243
2015 Q1	–	Sell	-58,312	Closed	-$1.08M	–	1650
2014 Q4	$1.08M	Buy	58,312 +30,919	+113%	+$510K	0.01%	467
2014 Q3	$391K	Hold	27,393	–	–	﹤0.01%	622
2014 Q2	$382K	Hold	27,393	–	–	﹤0.01%	610
2014 Q1	$469K	Buy	+27,393	New	+$535K	﹤0.01%	550

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

Bessemer Group's LOCK Position: Q4 2016 in Review

Bessemer Group sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 1,946 shares — an estimated $33K sold.

Bessemer Group first reported a position in LOCK in Q1 2014 and held it in 6 quarters. The position peaked at $1.08M in Q4 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Bessemer Group reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Bessemer Group sold 1,946 LifeLock, Inc. shares in Q4 2016, an estimated $33K.
Bessemer Group first reported a position in LifeLock, Inc. in Q1 2014 and held it in 6 quarters.
Bessemer Group's LifeLock, Inc. position peaked at $1.08M in Q4 2014.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Bessemer Group's 13F filing for Q4 2016, filed 7 Feb 2017.