Capital Impact Advisors’s LifeLock, Inc. LOCK Stock Holding History

Capital Impact Advisors’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	-81,161	Closed	-$1.94M	–	250
2016 Q4	$1.94M	Hold	81,161	–	–	0.8%	13
2016 Q3	$1.37M	Hold	81,161	–	–	0.59%	43
2016 Q2	$1.28M	Hold	81,161	–	–	0.6%	34
2016 Q1	$980K	Buy	81,161 +38,161	+89%	+$450K	0.47%	64
2015 Q4	$617K	Buy	+43,000	New	+$552K	0.29%	158

Other funds holding LOCK

FPF

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

Capital Impact Advisors's LOCK Position: Q1 2017 in Review

Capital Impact Advisors sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 81,161 shares — an estimated $1.94M sold.

Capital Impact Advisors first reported a position in LOCK in Q4 2015 and held it in 5 quarters. The position peaked at $1.94M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Capital Impact Advisors reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 81,161 LifeLock, Inc. shares in Q1 2017, an estimated $1.94M.
Capital Impact Advisors first reported a position in LifeLock, Inc. in Q4 2015 and held it in 5 quarters.
Capital Impact Advisors's LifeLock, Inc. position peaked at $1.94M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.