Chicago Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Chicago Capital Management’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	-1,010,585	Closed	-$24.2M	–	50
2016 Q4	$24.2M	Buy	+1,010,585	New	+$20.6M	7.36%	5

Other funds holding LOCK

FPF

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

Chicago Capital Management's LOCK Position: Q1 2017 in Review

Chicago Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 1,010,585 shares — an estimated $24.2M sold.

Chicago Capital Management first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $24.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Chicago Capital Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Chicago Capital Management sold 1,010,585 LifeLock, Inc. shares in Q1 2017, an estimated $24.2M.
Chicago Capital Management first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
Chicago Capital Management's LifeLock, Inc. position peaked at $24.2M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Chicago Capital Management's 13F filing for Q1 2017, filed 10 Apr 2017.