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

Endicott 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	-40,000	Closed	-$677K	–	46
2016 Q3	$677K	Sell	40,000 -45,000	-53%	-$741K	0.3%	27
2016 Q2	$1.34M	Buy	+85,000	New	+$1.11M	0.49%	17
2016 Q1	–	Sell	-24,000	Closed	-$344K	–	56
2015 Q4	$344K	Buy	+24,000	New	+$308K	0.13%	37

Other funds holding LOCK

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

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

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

Endicott Management's LOCK Position: Q4 2016 in Review

Endicott Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 40,000 shares — an estimated $677K sold.

Endicott Management first reported a position in LOCK in Q4 2015 and held it in 3 quarters. The position peaked at $1.34M in Q2 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Endicott Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Endicott Management sold 40,000 LifeLock, Inc. shares in Q4 2016, an estimated $677K.
Endicott Management first reported a position in LifeLock, Inc. in Q4 2015 and held it in 3 quarters.
Endicott Management's LifeLock, Inc. position peaked at $1.34M in Q2 2016.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

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