Daiwa SB Investments’s LifeLock, Inc. LOCK Stock Holding History

Daiwa SB 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
2016 Q4	–	Sell	-58,500	Closed	-$990K	–	248
2016 Q3	$990K	Buy	+58,500	New	+$963K	0.26%	59

Other funds holding LOCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments

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

Daiwa SB Investments's LOCK Position: Q4 2016 in Review

Daiwa SB Investments sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 58,500 shares — an estimated $990K sold.

Daiwa SB Investments first reported a position in LOCK in Q3 2016 and held it in 1 quarter. The position peaked at $990K in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Daiwa SB Investments reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Daiwa SB Investments sold 58,500 LifeLock, Inc. shares in Q4 2016, an estimated $990K.
Daiwa SB Investments first reported a position in LifeLock, Inc. in Q3 2016 and held it in 1 quarter.
Daiwa SB Investments's LifeLock, Inc. position peaked at $990K in Q3 2016.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.