Empire Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Empire Capital 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 Q3	–	Sell	-25,000	Closed	-$395K	–	49
2016 Q2	$395K	Buy	+25,000	New	+$327K	0.58%	29
2015 Q3	–	Sell	-57,500	Closed	-$943K	–	74
2015 Q2	$943K	Buy	+57,500	New	+$889K	0.54%	38

Other funds holding LOCK

PGP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BBHC

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Empire Capital Management's LOCK Position: Q3 2016 in Review

Empire Capital Management sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 25,000 shares — an estimated $395K sold.

Empire Capital Management first reported a position in LOCK in Q2 2015 and held it in 2 quarters. The position peaked at $943K in Q2 2015. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

Empire Capital Management reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
Empire Capital Management sold 25,000 LifeLock, Inc. shares in Q3 2016, an estimated $395K.
Empire Capital Management first reported a position in LifeLock, Inc. in Q2 2015 and held it in 2 quarters.
Empire Capital Management's LifeLock, Inc. position peaked at $943K in Q2 2015.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.