Integre Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Integre Asset 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 Q3	–	Sell	-389,005	Closed	-$6.15M	–	149
2016 Q2	$6.15M	Sell	389,005 -309,590	-44%	-$4.05M	2.14%	14
2016 Q1	$8.43M	Sell	698,595 -170,420	-20%	-$2.01M	2.52%	7
2015 Q4	$12.5M	Sell	869,015 -574,595	-40%	-$7.38M	2.98%	3
2015 Q3	$12.6M	Buy	+1,443,610	New	+$14.2M	3.01%	7

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

Integre Asset Management's LOCK Position: Q3 2016 in Review

Integre Asset Management sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 389,005 shares — an estimated $6.15M sold.

Integre Asset Management first reported a position in LOCK in Q3 2015 and held it in 4 quarters. The position peaked at $12.6M in Q3 2015. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

Integre Asset Management reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
Integre Asset Management sold 389,005 LifeLock, Inc. shares in Q3 2016, an estimated $6.15M.
Integre Asset Management first reported a position in LifeLock, Inc. in Q3 2015 and held it in 4 quarters.
Integre Asset Management's LifeLock, Inc. position peaked at $12.6M in Q3 2015.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.