Norges Bank’s LifeLock, Inc. LOCK Stock Holding History

Norges Bank’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	-111,366	Closed	-$2.66M	–	2239
2016 Q4	$2.66M	Hold	111,366	–	–	﹤0.01%	1944
2016 Q3	$1.8M	Sell	111,366 -204,394	-65%	-$3.37M	﹤0.01%	1989
2016 Q2	$4.99M	Sell	315,760 -594,973	-65%	-$7.78M	﹤0.01%	1875
2016 Q1	$11M	Sell	910,733 -569,235	-38%	-$6.72M	0.01%	1508
2015 Q4	$21.2M	Buy	1,479,968 +1,332,968	+907%	+$17.1M	0.01%	1131
2015 Q3	$1.29M	Buy	+147,000	New	+$1.45M	﹤0.01%	2086

Other funds holding LOCK

FPF

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

Norges Bank's LOCK Position: Q1 2017 in Review

Norges Bank sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 111,366 shares — an estimated $2.66M sold.

Norges Bank first reported a position in LOCK in Q3 2015 and held it in 6 quarters. The position peaked at $21.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Norges Bank reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 111,366 LifeLock, Inc. shares in Q1 2017, an estimated $2.66M.
Norges Bank first reported a position in LifeLock, Inc. in Q3 2015 and held it in 6 quarters.
Norges Bank's LifeLock, Inc. position peaked at $21.2M in Q4 2015.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.