LPL Financial’s LifeLock, Inc. LOCK Stock Holding History

LPL Financial’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	-11,645	Closed	-$278K	–	2877
2016 Q4	$278K	Sell	11,645 -6,900	-37%	-$140K	﹤0.01%	2236
2016 Q3	$307K	Buy	+18,545	New	+$305K	﹤0.01%	2096
2016 Q2	–	Sell	-32,500	Closed	-$394K	–	3192
2016 Q1	$394K	Sell	32,500 -1,860	-5%	-$21.9K	﹤0.01%	2323
2015 Q4	$479K	Buy	34,360 +16,122	+88%	+$207K	﹤0.01%	2213
2015 Q3	$168K	Buy	18,238 +766	+4%	+$7.55K	﹤0.01%	2572
2015 Q2	$281K	Buy	17,472 +273	+2%	+$4.22K	﹤0.01%	2360
2015 Q1	$244K	Sell	17,199 -60,141	-78%	-$859K	﹤0.01%	2413
2014 Q4	$1.43M	Buy	+77,340	New	+$1.28M	0.01%	1078
2014 Q1	–	Sell	-10,853	Closed	-$178K	–	2783
2013 Q4	$178K	Buy	+10,853	New	+$171K	﹤0.01%	2467

Other funds holding LOCK

FPF

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

LPL Financial's LOCK Position: Q1 2017 in Review

LPL Financial sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 11,645 shares — an estimated $278K sold.

LPL Financial first reported a position in LOCK in Q4 2013 and held it in 9 quarters. The position peaked at $1.43M in Q4 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

LPL Financial reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
LPL Financial sold 11,645 LifeLock, Inc. shares in Q1 2017, an estimated $278K.
LPL Financial first reported a position in LifeLock, Inc. in Q4 2013 and held it in 9 quarters.
LPL Financial's LifeLock, Inc. position peaked at $1.43M in Q4 2014.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

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