Lucus Advisors’s LifeLock, Inc. LOCK Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-40,132	Closed	-$576K	–	402
2015 Q4	$576K	Sell	40,132 -13,198	-25%	-$169K	0.35%	7
2015 Q3	$467K	Buy	+53,330	New	+$526K	0.26%	60
2015 Q2	–	Sell	-15,798	Closed	-$223K	–	424
2015 Q1	$223K	Buy	+15,798	New	+$226K	0.11%	295

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's LOCK Position: Q1 2016 in Review

Lucus Advisors sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 40,132 shares — an estimated $576K sold.

Lucus Advisors first reported a position in LOCK in Q1 2015 and held it in 3 quarters. The position peaked at $576K in Q4 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Lucus Advisors reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 40,132 LifeLock, Inc. shares in Q1 2016, an estimated $576K.
Lucus Advisors first reported a position in LifeLock, Inc. in Q1 2015 and held it in 3 quarters.
Lucus Advisors's LifeLock, Inc. position peaked at $576K in Q4 2015.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.