HCM
LOCK

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-245,732
Closed -$3.53M – 1342
2015
Q4 		$3.53M Buy
+245,732
New +$3.53M 0.05% 307
2015
Q3 		– Sell
-455,234
Closed -$7.47M – 1283
2015
Q2 		$7.47M Sell
455,234
-52,947
-10% -$868K 0.09% 208
2015
Q1 		$7.17M Buy
+508,181
New +$7.17M 0.1% 224