GCL
LOCK

Glazer Capital LLC’s LifeLock, Inc. LOCK Stock Holding History

Glazer Capital LLC’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
-1,646,533
Closed -$39.4M – 98
2016
Q4 		$39.4M Buy
+1,646,533
New +$33.5M 7.13% 5

Other funds holding LOCK

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

Glazer Capital LLC's LOCK Position: Q1 2017 in Review

Glazer Capital LLC sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 1,646,533 shares — an estimated $39.4M sold.

Glazer Capital LLC first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $39.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • Glazer Capital LLC reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 1,646,533 LifeLock, Inc. shares in Q1 2017, an estimated $39.4M.
  • Glazer Capital LLC first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
  • Glazer Capital LLC's LifeLock, Inc. position peaked at $39.4M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.