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

Ion 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 Q2	–	Sell	-65,350	Closed	-$789K	–	21
2016 Q1	$789K	Buy	+65,350	New	+$771K	0.36%	18

Other funds holding LOCK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ion Asset Management's LOCK Position: Q2 2016 in Review

Ion Asset Management sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 65,350 shares — an estimated $789K sold.

Ion Asset Management first reported a position in LOCK in Q1 2016 and held it in 1 quarter. The position peaked at $789K in Q1 2016. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

Ion Asset Management reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
Ion Asset Management sold 65,350 LifeLock, Inc. shares in Q2 2016, an estimated $789K.
Ion Asset Management first reported a position in LifeLock, Inc. in Q1 2016 and held it in 1 quarter.
Ion Asset Management's LifeLock, Inc. position peaked at $789K in Q1 2016.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Ion Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.