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

First Trust 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
2017 Q1	–	Sell	-1,001,390	Closed	-$24M	–	53
2016 Q4	$24M	Buy	+1,001,390	New	+$20.4M	7.01%	6

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

First Trust Capital Management's LOCK Position: Q1 2017 in Review

First Trust Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 1,001,390 shares — an estimated $24M sold.

First Trust Capital Management first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $24M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

First Trust Capital Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
First Trust Capital Management sold 1,001,390 LifeLock, Inc. shares in Q1 2017, an estimated $24M.
First Trust Capital Management first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
First Trust Capital Management's LifeLock, Inc. position peaked at $24M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on First Trust Capital Management's 13F filing for Q1 2017, filed 11 May 2017.