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

Highbridge 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
2016 Q1	–	Sell	-245,732	Closed	-$3.53M	–	2062
2015 Q4	$3.53M	Buy	+245,732	New	+$3.16M	0.05%	391
2015 Q3	–	Sell	-455,234	Closed	-$7.47M	–	1999
2015 Q2	$7.47M	Sell	455,234 -52,947	-10%	-$819K	0.09%	229
2015 Q1	$7.17M	Buy	+508,181	New	+$7.26M	0.1%	247

Other funds holding LOCK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's LOCK Position: Q1 2016 in Review

Highbridge Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 245,732 shares — an estimated $3.53M sold.

Highbridge Capital Management first reported a position in LOCK in Q1 2015 and held it in 3 quarters. The position peaked at $7.47M in Q2 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Highbridge Capital Management reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 245,732 LifeLock, Inc. shares in Q1 2016, an estimated $3.53M.
Highbridge Capital Management first reported a position in LifeLock, Inc. in Q1 2015 and held it in 3 quarters.
Highbridge Capital Management's LifeLock, Inc. position peaked at $7.47M in Q2 2015.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.