Gardner Lewis Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Gardner Lewis Asset 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
2017 Q1	–	Sell	-1,695,843	Closed	-$40.6M	–	126
2016 Q4	$40.6M	Buy	+1,695,843	New	+$34.5M	3.13%	13

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Gardner Lewis Asset Management's LOCK Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 1,695,843 shares — an estimated $40.6M sold.

Gardner Lewis Asset Management first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $40.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Gardner Lewis Asset Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Gardner Lewis Asset Management sold 1,695,843 LifeLock, Inc. shares in Q1 2017, an estimated $40.6M.
Gardner Lewis Asset Management first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
Gardner Lewis Asset Management's LifeLock, Inc. position peaked at $40.6M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.