Nordea Investment Management’s LifeLock, Inc. LOCK Stock Holding History

Nordea Investment 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	-148,804	Closed	-$2.52M	–	1084
2016 Q3	$2.52M	Buy	148,804 +29,670	+25%	+$489K	0.01%	441
2016 Q2	$1.88M	Buy	119,134 +18,317	+18%	+$240K	0.01%	430
2016 Q1	$1.22M	Buy	100,817 +29,900	+42%	+$353K	﹤0.01%	508
2015 Q4	$1.02M	Sell	70,917 -12,826	-15%	-$165K	﹤0.01%	533
2015 Q3	$734K	Buy	83,743 +77,564	+1,255%	+$765K	﹤0.01%	488
2015 Q2	$101K	Buy	+6,179	New	+$95.5K	﹤0.01%	876

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

Nordea Investment Management's LOCK Position: Q4 2016 in Review

Nordea Investment Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 148,804 shares — an estimated $2.52M sold.

Nordea Investment Management first reported a position in LOCK in Q2 2015 and held it in 6 quarters. The position peaked at $2.52M in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Nordea Investment Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Nordea Investment Management sold 148,804 LifeLock, Inc. shares in Q4 2016, an estimated $2.52M.
Nordea Investment Management first reported a position in LifeLock, Inc. in Q2 2015 and held it in 6 quarters.
Nordea Investment Management's LifeLock, Inc. position peaked at $2.52M in Q3 2016.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.