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

Oxford 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	-434,800	Closed	-$10.4M	–	1563
2016 Q4	$10.4M	Buy	+434,800	New	+$8.84M	0.37%	47
2016 Q1	–	Sell	-986,761	Closed	-$14.2M	–	1002
2015 Q4	$14.2M	Buy	+986,761	New	+$12.7M	0.33%	48
2014 Q2	–	Sell	-48,455	Closed	-$829K	–	844
2014 Q1	$829K	Buy	+48,455	New	+$946K	0.02%	480

Other funds holding LOCK

FPF

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

Oxford Asset Management's LOCK Position: Q1 2017 in Review

Oxford Asset Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 434,800 shares — an estimated $10.4M sold.

Oxford Asset Management first reported a position in LOCK in Q1 2014 and held it in 3 quarters. The position peaked at $14.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Oxford Asset Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 434,800 LifeLock, Inc. shares in Q1 2017, an estimated $10.4M.
Oxford Asset Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 3 quarters.
Oxford Asset Management's LifeLock, Inc. position peaked at $14.2M in Q4 2015.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.