Omni Partners’s LifeLock, Inc. LOCK Stock Holding History

Omni Partners’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	-2,700,000	Closed	-$64.6M	–	29
2016 Q4	$64.6M	Buy	+2,700,000	New	+$54.9M	14.45%	3

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Omni Partners's LOCK Position: Q1 2017 in Review

Omni Partners sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 2,700,000 shares — an estimated $64.6M sold.

Omni Partners first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $64.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Omni Partners reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Omni Partners sold 2,700,000 LifeLock, Inc. shares in Q1 2017, an estimated $64.6M.
Omni Partners first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
Omni Partners's LifeLock, Inc. position peaked at $64.6M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Omni Partners's 13F filing for Q1 2017, filed 12 May 2017.