O
LOCK

OppenheimerFunds’s LifeLock, Inc. LOCK Stock Holding History

OppenheimerFunds’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
-40,461
Closed -$968K – 1938
2016
Q4 		$968K Buy
+40,461
New +$823K ﹤0.01% 1114
2015
Q3 		– Sell
-1,179,882
Closed -$19.4M – 1009
2015
Q2 		$19.4M Sell
1,179,882
-1,646
-0.1% -$25.5K 0.02% 598
2015
Q1 		$16.7M Sell
1,181,528
-1,244,190
-51% -$17.8M 0.02% 638
2014
Q4 		$44.9M Sell
2,425,718
-192,574
-7% -$3.18M 0.05% 380
2014
Q3 		$37.4M Sell
2,618,292
-15,270
-0.6% -$215K 0.04% 412
2014
Q2 		$36.8M Buy
2,633,562
+346,540
+15% +$4.74M 0.04% 424
2014
Q1 		$39.1M Buy
2,287,022
+1,033,784
+82% +$20.2M 0.05% 407
2013
Q4 		$20.6M Buy
1,253,238
+23,737
+2% +$374K 0.03% 550
2013
Q3 		$18.2M Buy
1,229,501
+137,991
+13% +$1.73M 0.02% 559
2013
Q2 		$12.8M Buy
+1,091,510
New +$10.9M 0.02% 635

Other funds holding LOCK

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

OppenheimerFunds's LOCK Position: Q1 2017 in Review

OppenheimerFunds sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 40,461 shares — an estimated $968K sold.

OppenheimerFunds first reported a position in LOCK in Q2 2013 and held it in 10 quarters. The position peaked at $44.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • OppenheimerFunds reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 40,461 LifeLock, Inc. shares in Q1 2017, an estimated $968K.
  • OppenheimerFunds first reported a position in LifeLock, Inc. in Q2 2013 and held it in 10 quarters.
  • OppenheimerFunds's LifeLock, Inc. position peaked at $44.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.