Greenwich Investment Management’s LifeLock, Inc. LOCK Stock Holding History

Greenwich Investment 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
2016 Q4	–	Sell	-37,025	Closed	-$626K	–	58
2016 Q3	$626K	Sell	37,025 -1,140	-3%	-$18.8K	0.63%	32
2016 Q2	$603K	Sell	38,165 -425	-1%	-$5.56K	0.64%	31
2016 Q1	$465K	Sell	38,590 -3,150	-8%	-$37.2K	0.56%	29
2015 Q4	$598K	Sell	41,740 -3,585	-8%	-$46K	0.7%	30
2015 Q3	$397K	Sell	45,325 -430	-0.9%	-$4.24K	0.42%	35
2015 Q2	$750K	Sell	45,755 -125	-0.3%	-$1.93K	0.69%	31
2015 Q1	$647K	Buy	45,880 +528	+1%	+$7.54K	0.5%	35
2014 Q4	$839K	Sell	45,352 -1,003	-2%	-$16.5K	0.67%	27
2014 Q3	$662K	Sell	46,355 -1,575	-3%	-$22.1K	0.45%	29
2014 Q2	$669K	Sell	47,930 -925	-2%	-$12.6K	0.44%	31
2014 Q1	$835K	Buy	+48,855	New	+$954K	0.53%	25

Other funds holding LOCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Greenwich Investment Management's LOCK Position: Q4 2016 in Review

Greenwich Investment Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 37,025 shares — an estimated $626K sold.

Greenwich Investment Management first reported a position in LOCK in Q1 2014 and held it in 11 quarters. The position peaked at $839K in Q4 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Greenwich Investment Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Greenwich Investment Management sold 37,025 LifeLock, Inc. shares in Q4 2016, an estimated $626K.
Greenwich Investment Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 11 quarters.
Greenwich Investment Management's LifeLock, Inc. position peaked at $839K in Q4 2014.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Greenwich Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.