Formula Growth’s LifeLock, Inc. LOCK Stock Holding History

Formula Growth’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	-57,500	Closed	-$973K	–	169
2016 Q3	$973K	Hold	57,500	–	–	0.22%	121
2016 Q2	$909K	Sell	57,500 -42,000	-42%	-$549K	0.22%	125
2016 Q1	$1.2M	Sell	99,500 -3,000	-3%	-$35.4K	0.29%	112
2015 Q4	$1.47M	Buy	+102,500	New	+$1.32M	0.34%	97

Other funds holding LOCK

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

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

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

Formula Growth's LOCK Position: Q4 2016 in Review

Formula Growth sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 57,500 shares — an estimated $973K sold.

Formula Growth first reported a position in LOCK in Q4 2015 and held it in 4 quarters. The position peaked at $1.47M in Q4 2015. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Formula Growth reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Formula Growth sold 57,500 LifeLock, Inc. shares in Q4 2016, an estimated $973K.
Formula Growth first reported a position in LifeLock, Inc. in Q4 2015 and held it in 4 quarters.
Formula Growth's LifeLock, Inc. position peaked at $1.47M in Q4 2015.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.