HighTower Advisors’s LifeLock, Inc. LOCK Stock Holding History

HighTower Advisors’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	-10,684	Closed	-$152K	–	2241
2015 Q4	$152K	Buy	+10,684	New	+$137K	﹤0.01%	1802
2015 Q3	–	Sell	-11,856	Closed	-$194K	–	1996
2015 Q2	$194K	Sell	11,856 -680	-5%	-$10.5K	﹤0.01%	1367
2015 Q1	$177K	Sell	12,536 -3,205	-20%	-$45.8K	﹤0.01%	1453
2014 Q4	$291K	Sell	15,741 -316	-2%	-$5.21K	﹤0.01%	1245
2014 Q3	$229K	Sell	16,057 -500	-3%	-$7.03K	﹤0.01%	1316
2014 Q2	$231K	Buy	+16,557	New	+$226K	﹤0.01%	1352

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

HighTower Advisors's LOCK Position: Q1 2016 in Review

HighTower Advisors sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 10,684 shares — an estimated $152K sold.

HighTower Advisors first reported a position in LOCK in Q2 2014 and held it in 6 quarters. The position peaked at $291K in Q4 2014. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

HighTower Advisors reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 10,684 LifeLock, Inc. shares in Q1 2016, an estimated $152K.
HighTower Advisors first reported a position in LifeLock, Inc. in Q2 2014 and held it in 6 quarters.
HighTower Advisors's LifeLock, Inc. position peaked at $291K in Q4 2014.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.