ClearBridge Investments’s LifeLock, Inc. LOCK Stock Holding History

ClearBridge Investments’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	-2,064,638	Closed	-$49.4M	–	1193
2016 Q4	$49.4M	Sell	2,064,638 -399,695	-16%	-$8.13M	0.05%	288
2016 Q3	$41.7M	Sell	2,464,333 -2,607	-0.1%	-$42.9K	0.05%	307
2016 Q2	$39M	Buy	2,466,940 +8,565	+0.3%	+$112K	0.05%	307
2016 Q1	$29.7M	Sell	2,458,375 -34,514	-1%	-$407K	0.04%	348
2015 Q4	$35.8M	Sell	2,492,889 -13,289	-0.5%	-$171K	0.04%	328
2015 Q3	$22M	Buy	2,506,178 +338,122	+16%	+$3.33M	0.03%	401
2015 Q2	$35.6M	Buy	2,168,056 +909,436	+72%	+$14.1M	0.04%	348
2015 Q1	$17.8M	Buy	+1,258,620	New	+$18M	0.02%	447

Other funds holding LOCK

FPF

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

ClearBridge Investments's LOCK Position: Q1 2017 in Review

ClearBridge Investments sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 2,064,638 shares — an estimated $49.4M sold.

ClearBridge Investments first reported a position in LOCK in Q1 2015 and held it in 8 quarters. The position peaked at $49.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

ClearBridge Investments reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 2,064,638 LifeLock, Inc. shares in Q1 2017, an estimated $49.4M.
ClearBridge Investments first reported a position in LifeLock, Inc. in Q1 2015 and held it in 8 quarters.
ClearBridge Investments's LifeLock, Inc. position peaked at $49.4M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.