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

Lebenthal 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
2017 Q1	–	Sell	-91,572	Closed	-$2.19M	–	340
2016 Q4	$2.19M	Sell	91,572 -83,354	-48%	-$1.7M	0.28%	114
2016 Q3	$2.96M	Sell	174,926 -59,604	-25%	-$981K	0.38%	71
2016 Q2	$3.71M	Buy	+234,530	New	+$3.07M	0.48%	59

Other funds holding LOCK

FPF

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

Lebenthal Asset Management's LOCK Position: Q1 2017 in Review

Lebenthal Asset Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 91,572 shares — an estimated $2.19M sold.

Lebenthal Asset Management first reported a position in LOCK in Q2 2016 and held it in 3 quarters. The position peaked at $3.71M in Q2 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Lebenthal Asset Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Lebenthal Asset Management sold 91,572 LifeLock, Inc. shares in Q1 2017, an estimated $2.19M.
Lebenthal Asset Management first reported a position in LifeLock, Inc. in Q2 2016 and held it in 3 quarters.
Lebenthal Asset Management's LifeLock, Inc. position peaked at $3.71M in Q2 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.