GL
LOCK

GLG LLC’s LifeLock, Inc. LOCK Stock Holding History

GLG 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
2016
Q1 		– Sell
-122,224
Closed -$1.75M – 588
2015
Q4 		$1.75M Sell
122,224
-1,059,441
-90% -$13.6M 0.1% 207
2015
Q3 		$10.4M Buy
+1,181,665
New +$11.6M 0.26% 100

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

GLG LLC's LOCK Position: Q1 2016 in Review

GLG LLC sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 122,224 shares — an estimated $1.75M sold.

GLG LLC first reported a position in LOCK in Q3 2015 and held it in 2 quarters. The position peaked at $10.4M in Q3 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

  • GLG LLC reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 122,224 LifeLock, Inc. shares in Q1 2016, an estimated $1.75M.
  • GLG LLC first reported a position in LifeLock, Inc. in Q3 2015 and held it in 2 quarters.
  • GLG LLC's LifeLock, Inc. position peaked at $10.4M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.