FCM
LOCK

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

Force 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
2016
Q4 		– Sell
-103,211
Closed -$1.75M – 32
2016
Q3 		$1.75M Hold
103,211
– – 1.53% 16
2016
Q2 		$1.63M Buy
103,211
+10,800
+12% +$141K 1.46% 15
2016
Q1 		$1.11M Buy
+92,411
New +$1.09M 0.81% 18

Other funds holding LOCK

Vanguard Group
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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Force Capital Management's LOCK Position: Q4 2016 in Review

Force Capital Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 103,211 shares — an estimated $1.75M sold.

Force Capital Management first reported a position in LOCK in Q1 2016 and held it in 3 quarters. The position peaked at $1.75M in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Force Capital Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Force Capital Management sold 103,211 LifeLock, Inc. shares in Q4 2016, an estimated $1.75M.
  • Force Capital Management first reported a position in LifeLock, Inc. in Q1 2016 and held it in 3 quarters.
  • Force Capital Management's LifeLock, Inc. position peaked at $1.75M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Force Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.