Menta Capital’s LifeLock, Inc. LOCK Stock Holding History

Menta Capital’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	-76,503	Closed	-$1.83M	–	1097
2016 Q4	$1.83M	Sell	76,503 -15,199	-17%	-$309K	0.15%	215
2016 Q3	$1.55M	Buy	91,702 +51,900	+130%	+$855K	0.15%	239
2016 Q2	$629K	Buy	+39,802	New	+$521K	0.09%	427
2016 Q1	–	Sell	-34,660	Closed	-$497K	–	1074
2015 Q4	$497K	Buy	34,660 +11,060	+47%	+$142K	0.06%	490
2015 Q3	$207K	Buy	+23,600	New	+$233K	0.03%	621
2015 Q2	–	Sell	-103,200	Closed	-$1.46M	–	840
2015 Q1	$1.46M	Buy	103,200 +39,400	+62%	+$563K	0.19%	181
2014 Q4	$1.18M	Buy	+63,800	New	+$1.05M	0.17%	206

Other funds holding LOCK

FPF

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

Menta Capital's LOCK Position: Q1 2017 in Review

Menta Capital sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 76,503 shares — an estimated $1.83M sold.

Menta Capital first reported a position in LOCK in Q4 2014 and held it in 7 quarters. The position peaked at $1.83M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Menta Capital reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 76,503 LifeLock, Inc. shares in Q1 2017, an estimated $1.83M.
Menta Capital first reported a position in LifeLock, Inc. in Q4 2014 and held it in 7 quarters.
Menta Capital's LifeLock, Inc. position peaked at $1.83M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.