NumerixS Investment Technologies’s LifeLock, Inc. LOCK Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-85,636	Closed	-$1.23M	–	1064
2015 Q4	$1.23M	Sell	85,636 -56,580	-40%	-$727K	0.15%	164
2015 Q3	$1.25M	Buy	142,216 +80,383	+130%	+$792K	0.14%	173
2015 Q2	$1.01M	Buy	61,833 +7,933	+15%	+$123K	0.14%	195
2015 Q1	$761K	Buy	53,900 +34,993	+185%	+$500K	0.14%	194
2014 Q4	$350K	Buy	+18,907	New	+$312K	0.12%	256

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

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

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

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

NumerixS Investment Technologies's LOCK Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 85,636 shares — an estimated $1.23M sold.

NumerixS Investment Technologies first reported a position in LOCK in Q4 2014 and held it in 5 quarters. The position peaked at $1.25M in Q3 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

NumerixS Investment Technologies reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 85,636 LifeLock, Inc. shares in Q1 2016, an estimated $1.23M.
NumerixS Investment Technologies first reported a position in LifeLock, Inc. in Q4 2014 and held it in 5 quarters.
NumerixS Investment Technologies's LifeLock, Inc. position peaked at $1.25M in Q3 2015.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.