Onex Canada Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Onex Canada Asset Management’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	-267,000	Closed	-$6.39M	–	112
2016 Q4	$6.39M	Buy	+267,000	New	+$5.43M	0.56%	45

Other funds holding LOCK

FPF

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

Onex Canada Asset Management's LOCK Position: Q1 2017 in Review

Onex Canada Asset Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 267,000 shares — an estimated $6.39M sold.

Onex Canada Asset Management first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $6.39M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Onex Canada Asset Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Onex Canada Asset Management sold 267,000 LifeLock, Inc. shares in Q1 2017, an estimated $6.39M.
Onex Canada Asset Management first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
Onex Canada Asset Management's LifeLock, Inc. position peaked at $6.39M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.