CG
LOCK

Clinton Group’s LifeLock, Inc. LOCK Stock Holding History

Clinton Group’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
Q1 		– Sell
-37,747
Closed -$542K – 1082
2015
Q4 		$542K Sell
37,747
-47,790
-56% -$614K 0.04% 497
2015
Q3 		$749K Buy
+85,537
New +$843K 0.07% 368

Other funds holding LOCK

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clinton Group's LOCK Position: Q1 2016 in Review

Clinton Group sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 37,747 shares — an estimated $542K sold.

Clinton Group first reported a position in LOCK in Q3 2015 and held it in 2 quarters. The position peaked at $749K in Q3 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

  • Clinton Group reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 37,747 LifeLock, Inc. shares in Q1 2016, an estimated $542K.
  • Clinton Group first reported a position in LifeLock, Inc. in Q3 2015 and held it in 2 quarters.
  • Clinton Group's LifeLock, Inc. position peaked at $749K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.