HAP Trading’s LifeLock, Inc. LOCK Stock Holding History

HAP Trading’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 Q3	–	Sell	-45,000	Closed	-$10K	–	1303
2016 Q2	$10K	Buy	+45,000	New	+$589K	﹤0.01%	796
2015 Q4	–	Sell	-20,000	Closed	-$90K	–	1244
2015 Q3	$90K	Hold	20,000	–	–	﹤0.01%	622
2015 Q2	$8K	Buy	+20,000	New	+$309K	﹤0.01%	872

Other funds holding LOCK

PGP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HAP Trading's LOCK Position: Q3 2016 in Review

HAP Trading sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 40,513 shares — an estimated $641K sold.

HAP Trading first reported a position in LOCK in Q2 2015 and held it in 2 quarters. The position peaked at $641K in Q2 2016. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

HAP Trading reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
HAP Trading sold 40,513 LifeLock, Inc. shares in Q3 2016, an estimated $641K.
HAP Trading first reported a position in LifeLock, Inc. in Q2 2015 and held it in 2 quarters.
HAP Trading's LifeLock, Inc. position peaked at $641K in Q2 2016.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.