Nokota Management’s LifeLock, Inc. LOCK Stock Holding History

Nokota 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
2017 Q1	–	Sell	-2,847,353	Closed	-$68.1M	–	79
2016 Q4	$68.1M	Sell	2,847,353 -317,152	-10%	-$6.45M	2.81%	4
2016 Q3	$53.5M	Sell	3,164,505 -119,900	-4%	-$1.97M	0.93%	19
2016 Q2	$51.9M	Buy	+3,284,405	New	+$43M	1.95%	9

Other funds holding LOCK

FPF

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

Nokota Management's LOCK Position: Q1 2017 in Review

Nokota Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 2,847,353 shares — an estimated $68.1M sold.

Nokota Management first reported a position in LOCK in Q2 2016 and held it in 3 quarters. The position peaked at $68.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Nokota Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Nokota Management sold 2,847,353 LifeLock, Inc. shares in Q1 2017, an estimated $68.1M.
Nokota Management first reported a position in LifeLock, Inc. in Q2 2016 and held it in 3 quarters.
Nokota Management's LifeLock, Inc. position peaked at $68.1M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Nokota Management's 13F filing for Q1 2017, filed 15 May 2017.