Granite Point Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Granite Point Capital 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	$3.63M	Buy	252,945 +158,617	+168%	+$2.04M	0.54%	9
2015 Q3	$826K	Buy	94,328 +68,408	+264%	+$674K	0.57%	44
2015 Q2	$425K	Sell	25,920 -14,080	-35%	-$218K	0.12%	78
2015 Q1	$564K	Buy	+40,000	New	+$571K	0.21%	72

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

Granite Point Capital Management's LOCK Position: Q4 2015 in Review

Granite Point Capital Management increased its LifeLock, Inc. (LOCK) stake by 168% in Q4 2015, buying an estimated $2.04M and bringing the position to 252,945 shares worth $3.63M. The position accounts for 0.54% of the portfolio, ranked #9.

Granite Point Capital Management first reported a position in LOCK in Q1 2015 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold LOCK as of Q4 2015.

Granite Point Capital Management held 252,945 shares of LifeLock, Inc. worth $3.63M as of Q4 2015.
Granite Point Capital Management bought 158,617 LifeLock, Inc. shares in Q4 2015, an estimated $2.04M.
LifeLock, Inc. made up 0.54% of Granite Point Capital Management's portfolio in Q4 2015, its #9 holding.
Granite Point Capital Management first reported a position in LifeLock, Inc. in Q1 2015 and has held it in 4 quarters since.
184 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.