Numeric Investors’s LifeLock, Inc. LOCK Stock Holding History

Numeric Investors’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 Q3	–	Sell	-20,800	Closed	-$329K	–	1292
2016 Q2	$329K	Sell	20,800 -10,800	-34%	-$141K	﹤0.01%	860
2016 Q1	$381K	Buy	31,600 +5,900	+23%	+$69.6K	﹤0.01%	792
2015 Q4	$369K	Sell	25,700 -2,100	-8%	-$27K	﹤0.01%	806
2015 Q3	$244K	Buy	+27,800	New	+$274K	﹤0.01%	893
2015 Q2	–	Sell	-24,500	Closed	-$346K	–	1174
2015 Q1	$346K	Buy	+24,500	New	+$350K	﹤0.01%	705

Other funds holding LOCK

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Numeric Investors's LOCK Position: Q3 2016 in Review

Numeric Investors sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 20,800 shares — an estimated $329K sold.

Numeric Investors first reported a position in LOCK in Q1 2015 and held it in 5 quarters. The position peaked at $381K in Q1 2016. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

Numeric Investors reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 20,800 LifeLock, Inc. shares in Q3 2016, an estimated $329K.
Numeric Investors first reported a position in LifeLock, Inc. in Q1 2015 and held it in 5 quarters.
Numeric Investors's LifeLock, Inc. position peaked at $381K in Q1 2016.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.