EM
LOCK

Elliott Management’s LifeLock, Inc. LOCK Stock Holding History

Elliott Management’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
-7,750,000
Closed -$131M – 99
2016
Q3 		$131M Buy
7,750,000
+600,000
+8% +$9.88M 1.07% 24
2016
Q2 		$113M Buy
+7,150,000
New +$93.5M 0.97% 24

Other funds holding LOCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Elliott Management's LOCK Position: Q4 2016 in Review

Elliott Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 7,750,000 shares — an estimated $131M sold.

Elliott Management first reported a position in LOCK in Q2 2016 and held it in 2 quarters. The position peaked at $131M in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Elliott Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Elliott Management sold 7,750,000 LifeLock, Inc. shares in Q4 2016, an estimated $131M.
  • Elliott Management first reported a position in LifeLock, Inc. in Q2 2016 and held it in 2 quarters.
  • Elliott Management's LifeLock, Inc. position peaked at $131M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.