Millennium TVP Management’s LifeLock, Inc. LOCK Stock Holding History

Millennium TVP 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
2016 Q4	–	Sell	-2,300	Closed	-$39K	–	8
2016 Q3	$39K	Sell	2,300 -78,014	-97%	-$1.28M	0.04%	8
2016 Q2	$1.27M	Sell	80,314 -25,000	-24%	-$327K	1.46%	6
2016 Q1	$1.27M	Hold	105,314	–	–	1.32%	6
2015 Q4	$1.51M	Hold	105,314	–	–	1.33%	7
2015 Q3	$923K	Hold	105,314	–	–	0.85%	8
2015 Q2	$1.73M	Hold	105,314	–	–	1.65%	7
2015 Q1	$1.49M	Hold	105,314	–	–	1.32%	6
2014 Q4	$1.95M	Hold	105,314	–	–	1.64%	6
2014 Q3	$1.5M	Buy	+105,314	New	+$1.48M	1.25%	6

Other funds holding LOCK

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium TVP Management's LOCK Position: Q4 2016 in Review

Millennium TVP Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 2,300 shares — an estimated $39K sold.

Millennium TVP Management first reported a position in LOCK in Q3 2014 and held it in 9 quarters. The position peaked at $1.95M in Q4 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Millennium TVP Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Millennium TVP Management sold 2,300 LifeLock, Inc. shares in Q4 2016, an estimated $39K.
Millennium TVP Management first reported a position in LifeLock, Inc. in Q3 2014 and held it in 9 quarters.
Millennium TVP Management's LifeLock, Inc. position peaked at $1.95M in Q4 2014.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Millennium TVP Management's 13F filing for Q4 2016, filed 3 Feb 2017.