David Shaw’s LifeLock, Inc. LOCK Stock Holding History

David Shaw’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
2014 Q2	–	Sell	-16,700	Closed	-$286K	–	4769
2014 Q1	$286K	Buy	+16,700	New	+$326K	﹤0.01%	3932

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 $1.96B AUM 58.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DVC

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

David Shaw's LOCK Position: Q1 2016 in Review

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

David Shaw 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.

David Shaw reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
David Shaw sold 53,310 LifeLock, Inc. shares in Q1 2016, an estimated $765K.
David Shaw first reported a position in LifeLock, Inc. in Q4 2014 and held it in 2 quarters.
David Shaw'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.