Focused Wealth Management’s LifeLock, Inc. LOCK Stock Holding History

Focused Wealth 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 Q1	–	Sell	-3,600	Closed	-$52K	–	758
2015 Q4	$52K	Hold	3,600	–	–	0.03%	202
2015 Q3	$32K	Buy	+3,600	New	+$35.5K	0.02%	240
2015 Q2	–	Sell	-4,000	Closed	-$56K	–	736
2015 Q1	$56K	Sell	4,000 -3,200	-44%	-$45.7K	0.03%	191
2014 Q4	$133K	Hold	7,200	–	–	0.09%	110
2014 Q3	$103K	Hold	7,200	–	–	0.08%	131
2014 Q2	$101K	Hold	7,200	–	–	0.08%	132
2014 Q1	$123K	Hold	7,200	–	–	0.1%	115
2013 Q4	$118K	Sell	7,200 -3,500	-33%	-$55.2K	0.1%	119
2013 Q3	$159K	Buy	+10,700	New	+$134K	0.15%	94

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Focused Wealth Management's LOCK Position: Q1 2016 in Review

Focused Wealth Management sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 3,600 shares — an estimated $52K sold.

Focused Wealth Management first reported a position in LOCK in Q3 2013 and held it in 9 quarters. The position peaked at $159K in Q3 2013. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Focused Wealth Management reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 3,600 LifeLock, Inc. shares in Q1 2016, an estimated $52K.
Focused Wealth Management first reported a position in LifeLock, Inc. in Q3 2013 and held it in 9 quarters.
Focused Wealth Management's LifeLock, Inc. position peaked at $159K in Q3 2013.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.