Invesco’s LifeLock, Inc. LOCK Stock Holding History

Invesco’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
2017 Q1	–	Sell	-83,309	Closed	-$1.99M	–	3830
2016 Q4	$1.99M	Buy	83,309 +44,021	+112%	+$895K	﹤0.01%	2576
2016 Q3	$665K	Buy	39,288 +8,713	+28%	+$143K	﹤0.01%	3144
2016 Q2	$483K	Sell	30,575 -7,305	-19%	-$95.6K	﹤0.01%	3247
2016 Q1	$457K	Buy	+37,880	New	+$447K	﹤0.01%	3288
2015 Q3	–	Sell	-5,710	Closed	-$94K	–	4198
2015 Q2	$94K	Sell	5,710 -52,704	-90%	-$815K	﹤0.01%	3866
2015 Q1	$824K	Buy	58,414 +6,271	+12%	+$89.6K	﹤0.01%	3134
2014 Q4	$965K	Sell	52,143 -13,348	-20%	-$220K	﹤0.01%	2990
2014 Q3	$936K	Buy	65,491 +64,784	+9,163%	+$911K	﹤0.01%	3011
2014 Q2	$10K	Sell	707 -337,642	-100%	-$4.61M	﹤0.01%	4019
2014 Q1	$5.79M	Buy	338,349 +318,960	+1,645%	+$6.23M	﹤0.01%	1836
2013 Q4	$318K	Sell	19,389 -2,511	-11%	-$39.6K	﹤0.01%	3649
2013 Q3	$325K	Sell	21,900 -100,237	-82%	-$1.25M	﹤0.01%	3582
2013 Q2	$1.43M	Buy	+122,137	New	+$1.22M	﹤0.01%	2621

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Invesco's LOCK Position: Q1 2017 in Review

Invesco sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 83,309 shares — an estimated $1.99M sold.

Invesco first reported a position in LOCK in Q2 2013 and held it in 13 quarters. The position peaked at $5.79M in Q1 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Invesco reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Invesco sold 83,309 LifeLock, Inc. shares in Q1 2017, an estimated $1.99M.
Invesco first reported a position in LifeLock, Inc. in Q2 2013 and held it in 13 quarters.
Invesco's LifeLock, Inc. position peaked at $5.79M in Q1 2014.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.