Engineers Gate Manager’s LifeLock, Inc. LOCK Stock Holding History

Engineers Gate Manager’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	-180,638	Closed	-$2.86M	–	868
2016 Q2	$2.86M	Buy	+180,638	New	+$2.36M	0.2%	194
2016 Q1	–	Sell	-163,205	Closed	-$2.34M	–	908
2015 Q4	$2.34M	Buy	+163,205	New	+$2.1M	0.16%	238
2015 Q3	–	Sell	-24,670	Closed	-$405K	–	1136
2015 Q2	$405K	Sell	24,670 -16,866	-41%	-$261K	0.04%	710
2015 Q1	$586K	Buy	+41,536	New	+$593K	0.08%	468

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

Engineers Gate Manager's LOCK Position: Q3 2016 in Review

Engineers Gate Manager sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 180,638 shares — an estimated $2.86M sold.

Engineers Gate Manager first reported a position in LOCK in Q1 2015 and held it in 4 quarters. The position peaked at $2.86M in Q2 2016. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

Engineers Gate Manager reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
Engineers Gate Manager sold 180,638 LifeLock, Inc. shares in Q3 2016, an estimated $2.86M.
Engineers Gate Manager first reported a position in LifeLock, Inc. in Q1 2015 and held it in 4 quarters.
Engineers Gate Manager's LifeLock, Inc. position peaked at $2.86M in Q2 2016.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.