OAC
LOCK

OMERS Administration Corp’s LifeLock, Inc. LOCK Stock Holding History

OMERS Administration Corp’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
-674,200
Closed -$16.1M – 450
2016
Q4 		$16.1M Buy
+674,200
New +$13.7M 0.3% 68

Other funds holding LOCK

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

OMERS Administration Corp's LOCK Position: Q1 2017 in Review

OMERS Administration Corp sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 674,200 shares — an estimated $16.1M sold.

OMERS Administration Corp first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $16.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • OMERS Administration Corp reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 674,200 LifeLock, Inc. shares in Q1 2017, an estimated $16.1M.
  • OMERS Administration Corp first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
  • OMERS Administration Corp's LifeLock, Inc. position peaked at $16.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.