Cable Hill Partners’s LifeLock, Inc. LOCK Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-499	Closed	-$7K	–	736
2016 Q1	$7K	Sell	499 -49	-9%	-$578	0.01%	435
2015 Q4	$8K	Hold	548	–	–	0.01%	407
2015 Q3	$5K	Hold	548	–	–	﹤0.01%	516
2015 Q2	$10K	Hold	548	–	–	0.01%	456
2015 Q1	$8K	Sell	548 -22	-4%	-$314	0.01%	492
2014 Q4	$11K	Buy	+570	New	+$9.4K	0.01%	420

Other funds holding LOCK

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

PGP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cable Hill Partners's LOCK Position: Q2 2016 in Review

Cable Hill Partners sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 499 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in LOCK in Q4 2014 and held it in 6 quarters. The position peaked at $11K in Q4 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

Cable Hill Partners reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
Cable Hill Partners sold 499 LifeLock, Inc. shares in Q2 2016, an estimated $7K.
Cable Hill Partners first reported a position in LifeLock, Inc. in Q4 2014 and held it in 6 quarters.
Cable Hill Partners's LifeLock, Inc. position peaked at $11K in Q4 2014.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.