FineMark National Bank & Trust’s LifeLock, Inc. LOCK Stock Holding History

FineMark National Bank & Trust’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 Q2	–	Sell	-1,700	Closed	-$21K	–	1453
2016 Q1	$21K	Sell	1,700 -3,215	-65%	-$37.9K	﹤0.01%	776
2015 Q4	$71K	Sell	4,915 -175	-3%	-$2.25K	0.01%	511
2015 Q3	$45K	Buy	5,090 +700	+16%	+$6.9K	0.01%	652
2015 Q2	$72K	Sell	4,390 -1,025	-19%	-$15.8K	0.01%	559
2015 Q1	$76K	Buy	5,415 +5,315	+5,315%	+$75.9K	0.01%	559
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	1304
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	1365
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	1380
2014 Q1	$2K	Buy	+100	New	+$1.95K	﹤0.01%	1321

Other funds holding LOCK

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

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

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

FineMark National Bank & Trust's LOCK Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 1,700 shares — an estimated $21K sold.

FineMark National Bank & Trust first reported a position in LOCK in Q1 2014 and held it in 9 quarters. The position peaked at $76K in Q1 2015. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

FineMark National Bank & Trust reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,700 LifeLock, Inc. shares in Q2 2016, an estimated $21K.
FineMark National Bank & Trust first reported a position in LifeLock, Inc. in Q1 2014 and held it in 9 quarters.
FineMark National Bank & Trust's LifeLock, Inc. position peaked at $76K in Q1 2015.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.