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

BlackRock 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	$1.45M	Sell	60,650 -24,724	-29%	-$503K	﹤0.01%	1953
2016 Q3	$1.44M	Sell	85,374 -37,470	-31%	-$617K	﹤0.01%	1843
2016 Q2	$1.94M	Sell	122,844 -445	-0.4%	-$5.82K	﹤0.01%	1567
2016 Q1	$1.49M	Sell	123,289 -9,241	-7%	-$109K	﹤0.01%	1707
2015 Q4	$1.9M	Buy	132,530 +98,838	+293%	+$1.27M	﹤0.01%	1515
2015 Q3	$295K	Sell	33,692 -179,992	-84%	-$1.77M	﹤0.01%	2401
2015 Q2	$3.5M	Buy	213,684 +12,117	+6%	+$187K	﹤0.01%	1272
2015 Q1	$2.84M	Buy	201,567 +78,566	+64%	+$1.12M	﹤0.01%	1327
2014 Q4	$2.28M	Sell	123,001 -23,201	-16%	-$383K	﹤0.01%	1418
2014 Q3	$2.09M	Sell	146,202 -157,363	-52%	-$2.21M	﹤0.01%	1399
2014 Q2	$4.24M	Buy	303,565 +183,916	+154%	+$2.51M	﹤0.01%	1163
2014 Q1	$2.05M	Buy	119,649 +110,748	+1,244%	+$2.16M	﹤0.01%	1556
2013 Q4	$147K	Buy	+8,901	New	+$140K	﹤0.01%	2456

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

BlackRock Group's LOCK Position: Q4 2016 in Review

BlackRock Group reduced its LifeLock, Inc. (LOCK) stake by 29% in Q4 2016, selling an estimated $503K and leaving 60,650 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

BlackRock Group first reported a position in LOCK in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.24M in Q2 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

BlackRock Group held 60,650 shares of LifeLock, Inc. worth $1.45M as of Q4 2016.
BlackRock Group sold 24,724 LifeLock, Inc. shares in Q4 2016, an estimated $503K.
LifeLock, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1953 holding.
BlackRock Group first reported a position in LifeLock, Inc. in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's LifeLock, Inc. position peaked at $4.24M in Q2 2014.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.