Canada Life’s LifeLock, Inc. LOCK Stock Holding History

Canada Life’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	-7,200	Closed	-$173K	–	2537
2016 Q4	$173K	Hold	7,200	–	–	﹤0.01%	1949
2016 Q3	$122K	Hold	7,200	–	–	﹤0.01%	2068
2016 Q2	$113K	Hold	7,200	–	–	﹤0.01%	2058
2016 Q1	$87K	Hold	7,200	–	–	﹤0.01%	1882
2015 Q4	$103K	Hold	7,200	–	–	﹤0.01%	1747
2015 Q3	$63K	Hold	7,200	–	–	﹤0.01%	1988
2015 Q2	$118K	Hold	7,200	–	–	﹤0.01%	1744
2015 Q1	$101K	Sell	7,200 -1,500	-17%	-$21.4K	﹤0.01%	1793
2014 Q4	$158K	Hold	8,700	–	–	﹤0.01%	1441
2014 Q3	$124K	Buy	8,700 +7,200	+480%	+$101K	﹤0.01%	1518
2014 Q2	$17K	Hold	1,500	–	–	﹤0.01%	2264
2014 Q1	$31K	Buy	+1,500	New	+$29.3K	﹤0.01%	2028

Other funds holding LOCK

FPF

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

Canada Life's LOCK Position: Q1 2017 in Review

Canada Life sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 7,200 shares — an estimated $173K sold.

Canada Life first reported a position in LOCK in Q1 2014 and held it in 12 quarters. The position peaked at $173K in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Canada Life reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Canada Life sold 7,200 LifeLock, Inc. shares in Q1 2017, an estimated $173K.
Canada Life first reported a position in LifeLock, Inc. in Q1 2014 and held it in 12 quarters.
Canada Life's LifeLock, Inc. position peaked at $173K in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.