Cipher Capital’s LifeLock, Inc. LOCK Stock Holding History

Cipher Capital’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 Q3	–	Sell	-52,469	Closed	-$830K	–	815
2016 Q2	$830K	Buy	+52,469	New	+$686K	0.06%	461

Other funds holding LOCK

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

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

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

Cipher Capital's LOCK Position: Q3 2016 in Review

Cipher Capital sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 52,469 shares — an estimated $830K sold.

Cipher Capital first reported a position in LOCK in Q2 2016 and held it in 1 quarter. The position peaked at $830K in Q2 2016. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

Cipher Capital reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 52,469 LifeLock, Inc. shares in Q3 2016, an estimated $830K.
Cipher Capital first reported a position in LifeLock, Inc. in Q2 2016 and held it in 1 quarter.
Cipher Capital's LifeLock, Inc. position peaked at $830K in Q2 2016.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.