P.A.W. Capital’s LifeLock, Inc. LOCK Stock Holding History

P.A.W. Capital’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
2016 Q4	–	Sell	-165,000	Closed	-$2.79M	–	72
2016 Q3	$2.79M	Sell	165,000 -35,000	-18%	-$576K	3%	7
2016 Q2	$3.16M	Hold	200,000	–	–	3.62%	6
2016 Q1	$2.41M	Buy	200,000 +40,000	+25%	+$472K	2.71%	8
2015 Q4	$2.3M	Sell	160,000 -165,000	-51%	-$2.12M	2.6%	7
2015 Q3	$2.85M	Buy	325,000 +125,000	+63%	+$1.23M	3.26%	3
2015 Q2	$3.28M	Hold	200,000	–	–	3.31%	4
2015 Q1	$2.82M	Buy	200,000 +50,000	+33%	+$714K	2.79%	5
2014 Q4	$2.78M	Sell	150,000 -50,000	-25%	-$824K	2.94%	6
2014 Q3	$2.86M	Sell	200,000 -70,000	-26%	-$984K	2.68%	10
2014 Q2	$3.77M	Buy	270,000 +120,000	+80%	+$1.64M	3.77%	6
2014 Q1	$2.57M	Buy	150,000 +10,000	+7%	+$195K	2.53%	11
2013 Q4	$2.3M	Buy	140,000 +20,000	+17%	+$315K	2.04%	15
2013 Q3	$1.78M	Buy	120,000 +40,000	+50%	+$500K	1.51%	23
2013 Q2	$937K	Buy	+80,000	New	+$801K	0.79%	34

Other funds holding LOCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

P.A.W. Capital's LOCK Position: Q4 2016 in Review

P.A.W. Capital sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 165,000 shares — an estimated $2.79M sold.

P.A.W. Capital first reported a position in LOCK in Q2 2013 and held it in 14 quarters. The position peaked at $3.77M in Q2 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

P.A.W. Capital reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
P.A.W. Capital sold 165,000 LifeLock, Inc. shares in Q4 2016, an estimated $2.79M.
P.A.W. Capital first reported a position in LifeLock, Inc. in Q2 2013 and held it in 14 quarters.
P.A.W. Capital's LifeLock, Inc. position peaked at $3.77M in Q2 2014.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on P.A.W. Capital's 13F filing for Q4 2016, filed 25 Jan 2017.