D.E. Shaw & Co
LOCK

D.E. Shaw & Co’s LifeLock, Inc. LOCK Stock Holding History

D.E. Shaw & Co’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
-53,310
Closed -$765K – 4005
2015
Q4 		$765K Buy
+53,310
New +$685K ﹤0.01% 2829
2015
Q1 		– Sell
-15,147
Closed -$280K – 4238
2014
Q4 		$280K Buy
+15,147
New +$250K ﹤0.01% 3676

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

D.E. Shaw & Co's LOCK Position: Q1 2016 in Review

D.E. Shaw & Co sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 53,310 shares — an estimated $765K sold.

D.E. Shaw & Co first reported a position in LOCK in Q4 2014 and held it in 2 quarters. The position peaked at $765K in Q4 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

  • D.E. Shaw & Co reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 53,310 LifeLock, Inc. shares in Q1 2016, an estimated $765K.
  • D.E. Shaw & Co first reported a position in LifeLock, Inc. in Q4 2014 and held it in 2 quarters.
  • D.E. Shaw & Co's LifeLock, Inc. position peaked at $765K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.