NFC Investments’s LifeLock, Inc. LOCK Stock Holding History

NFC Investments’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	-75,120	Closed	-$1.8M	–	43
2016 Q4	$1.8M	Sell	75,120 -19,925	-21%	-$405K	0.7%	27
2016 Q3	$1.61M	Hold	95,045	–	–	0.72%	27
2016 Q2	$1.5M	Hold	95,045	–	–	0.71%	28
2016 Q1	$1.15M	Hold	95,045	–	–	0.56%	29
2015 Q4	$1.36M	Sell	95,045 -15,120	-14%	-$194K	0.67%	26
2015 Q3	$965K	Sell	110,165 -4,760	-4%	-$46.9K	0.46%	29
2015 Q2	$1.88M	Sell	114,925 -2,498	-2%	-$38.6K	0.83%	24
2015 Q1	$1.66K	Hold	117,423	–	–	0.1%	25
2014 Q4	$2.17M	Sell	117,423 -30,000	-20%	-$495K	0.94%	22
2014 Q3	$2.11M	Hold	147,423	–	–	0.93%	22
2014 Q2	$2.06M	Hold	147,423	–	–	1%	22
2014 Q1	$2.52M	Hold	147,423	–	–	1.27%	22
2013 Q4	$2.42M	Sell	147,423 -32,502	-18%	-$512K	1.26%	20
2013 Q3	$2.67M	Sell	179,925 -55,075	-23%	-$689K	1.46%	21
2013 Q2	$2.75M	Buy	+235,000	New	+$2.35M	1.65%	22

Other funds holding LOCK

FPF

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

NFC Investments's LOCK Position: Q1 2017 in Review

NFC Investments sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 75,120 shares — an estimated $1.8M sold.

NFC Investments first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $2.75M in Q2 2013. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

NFC Investments reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
NFC Investments sold 75,120 LifeLock, Inc. shares in Q1 2017, an estimated $1.8M.
NFC Investments first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
NFC Investments's LifeLock, Inc. position peaked at $2.75M in Q2 2013.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on NFC Investments's 13F filing for Q1 2017, filed 12 May 2017.