Lebenthal Holdings’s LifeLock, Inc. LOCK Stock Holding History

Lebenthal Holdings’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	$3.71M	Buy	234,530 +9,113	+4%	+$119K	0.46%	60
2016 Q1	$2.72M	Buy	225,417 +774	+0.3%	+$9.13K	0.48%	58
2015 Q4	$3.22M	Sell	224,643 -32,822	-13%	-$421K	0.76%	32
2015 Q3	$2.26M	Buy	257,465 +52,103	+25%	+$514K	0.52%	61
2015 Q2	$3.37M	Buy	205,362 +13,836	+7%	+$214K	0.69%	34
2015 Q1	$2.7M	Buy	+191,526	New	+$2.74M	0.64%	40

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

Lebenthal Holdings's LOCK Position: Q2 2016 in Review

Lebenthal Holdings increased its LifeLock, Inc. (LOCK) stake by 4% in Q2 2016, buying an estimated $119K and bringing the position to 234,530 shares worth $3.71M. The position accounts for 0.46% of the portfolio, ranked #60.

Lebenthal Holdings first reported a position in LOCK in Q1 2015 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

Lebenthal Holdings held 234,530 shares of LifeLock, Inc. worth $3.71M as of Q2 2016.
Lebenthal Holdings bought 9,113 LifeLock, Inc. shares in Q2 2016, an estimated $119K.
LifeLock, Inc. made up 0.46% of Lebenthal Holdings's portfolio in Q2 2016, its #60 holding.
Lebenthal Holdings first reported a position in LifeLock, Inc. in Q1 2015 and has held it in 6 quarters since.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.