Capstone Investment Advisors’s LifeLock, Inc. LOCK Stock Holding History

Capstone Investment 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	-41,958	Closed	-$1M	–	1250
2016 Q4	$1M	Buy	+41,958	New	+$853K	0.03%	417

Other funds holding LOCK

FPF

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

Capstone Investment Advisors's LOCK Position: Q1 2017 in Review

Capstone Investment Advisors sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 41,958 shares — an estimated $1M sold.

Capstone Investment Advisors first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $1M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Capstone Investment Advisors reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Capstone Investment Advisors sold 41,958 LifeLock, Inc. shares in Q1 2017, an estimated $1M.
Capstone Investment Advisors first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
Capstone Investment Advisors's LifeLock, Inc. position peaked at $1M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.