FRM
LOCK

Fox Run Management’s LifeLock, Inc. LOCK Stock Holding History

Fox Run 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
-17,700
Closed -$254K – 641
2015
Q4 		$254K Buy
+17,700
New +$227K 0.2% 228

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
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
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
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

Fox Run Management's LOCK Position: Q1 2016 in Review

Fox Run Management sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 17,700 shares — an estimated $254K sold.

Fox Run Management first reported a position in LOCK in Q4 2015 and held it in 1 quarter. The position peaked at $254K in Q4 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

  • Fox Run Management reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fox Run Management sold 17,700 LifeLock, Inc. shares in Q1 2016, an estimated $254K.
  • Fox Run Management first reported a position in LifeLock, Inc. in Q4 2015 and held it in 1 quarter.
  • Fox Run Management's LifeLock, Inc. position peaked at $254K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.