HI
LOCK

HBK Investments’s LifeLock, Inc. LOCK Stock Holding History

HBK Investments’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
-79,500
Closed -$1.34M – 983
2016
Q3 		$1.34M Buy
79,500
+47,099
+145% +$775K 0.01% 447
2016
Q2 		$512K Buy
+32,401
New +$424K ﹤0.01% 726
2016
Q1 		– Sell
-29,800
Closed -$428K – 1219
2015
Q4 		$428K Buy
29,800
+9,600
+48% +$123K ﹤0.01% 788
2015
Q3 		$177K Sell
20,200
-6,400
-24% -$63.1K ﹤0.01% 954
2015
Q2 		$436K Buy
+26,600
New +$411K ﹤0.01% 752
2014
Q2 		– Sell
-193,600
Closed -$3.31M – 1112
2014
Q1 		$3.31M Buy
193,600
+173,500
+863% +$3.39M 0.06% 239
2013
Q4 		$330K Buy
+20,100
New +$317K 0.01% 750

Other funds holding LOCK

Vanguard Group
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
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HBK Investments's LOCK Position: Q4 2016 in Review

HBK Investments sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 79,500 shares — an estimated $1.34M sold.

HBK Investments first reported a position in LOCK in Q4 2013 and held it in 7 quarters. The position peaked at $3.31M in Q1 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • HBK Investments reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • HBK Investments sold 79,500 LifeLock, Inc. shares in Q4 2016, an estimated $1.34M.
  • HBK Investments first reported a position in LifeLock, Inc. in Q4 2013 and held it in 7 quarters.
  • HBK Investments's LifeLock, Inc. position peaked at $3.31M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.