FNY Managed Accounts’s LifeLock, Inc. LOCK Stock Holding History

FNY Managed Accounts’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	-5,000	Closed	-$79K	–	575
2016 Q2	$79K	Buy	+5,000	New	+$65.4K	0.07%	109
2015 Q1	–	Sell	-2,000	Closed	-$37K	–	478
2014 Q4	$37K	Buy	+2,000	New	+$33K	0.04%	134

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

FNY Managed Accounts's LOCK Position: Q3 2016 in Review

FNY Managed Accounts sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 5,000 shares — an estimated $79K sold.

FNY Managed Accounts first reported a position in LOCK in Q4 2014 and held it in 2 quarters. The position peaked at $79K in Q2 2016. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

FNY Managed Accounts reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 5,000 LifeLock, Inc. shares in Q3 2016, an estimated $79K.
FNY Managed Accounts first reported a position in LifeLock, Inc. in Q4 2014 and held it in 2 quarters.
FNY Managed Accounts's LifeLock, Inc. position peaked at $79K in Q2 2016.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.