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

Gotham 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
2015 Q4	–	Sell	-68,555	Closed	-$601K	–	1077
2015 Q3	$601K	Buy	+68,555	New	+$676K	0.01%	702
2015 Q2	–	Sell	-118,651	Closed	-$1.67M	–	1115
2015 Q1	$1.67M	Buy	118,651 +53,397	+82%	+$763K	0.01%	537
2014 Q4	$1.21M	Buy	+65,254	New	+$1.08M	0.01%	595
2014 Q2	–	Sell	-38,884	Closed	-$665K	–	1158
2014 Q1	$665K	Buy	+38,884	New	+$759K	0.01%	744

Other funds holding LOCK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 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 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 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

Gotham Asset Management's LOCK Position: Q4 2015 in Review

Gotham Asset Management sold out of LifeLock, Inc. (LOCK) in Q4 2015, closing a stake of 68,555 shares — an estimated $601K sold.

Gotham Asset Management first reported a position in LOCK in Q1 2014 and held it in 4 quarters. The position peaked at $1.67M in Q1 2015. 184 funds tracked by Wall St. Rank hold LOCK as of Q4 2015.

Gotham Asset Management reported no remaining LifeLock, Inc. position as of Q4 2015 after selling out during the quarter.
Gotham Asset Management sold 68,555 LifeLock, Inc. shares in Q4 2015, an estimated $601K.
Gotham Asset Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 4 quarters.
Gotham Asset Management's LifeLock, Inc. position peaked at $1.67M in Q1 2015.
184 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.