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

Panagora 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	-25,791	Closed	-$617K	–	2524
2016 Q4	$617K	Sell	25,791 -73,372	-74%	-$1.49M	﹤0.01%	1374
2016 Q3	$1.68M	Sell	99,163 -1,867	-2%	-$30.7K	0.01%	990
2016 Q2	$1.6M	Buy	101,030 +18,329	+22%	+$240K	0.01%	946
2016 Q1	$998K	Sell	82,701 -4,631	-5%	-$54.6K	0.01%	1099
2015 Q4	$1.25M	Buy	+87,332	New	+$1.12M	0.01%	972
2015 Q3	–	Sell	-17,047	Closed	-$280K	–	2506
2015 Q2	$280K	Buy	+17,047	New	+$264K	﹤0.01%	1537
2014 Q1	–	Sell	-13,641	Closed	-$224K	–	2412
2013 Q4	$224K	Hold	13,641	–	–	﹤0.01%	1621
2013 Q3	$202K	Buy	+13,641	New	+$171K	﹤0.01%	1668

Other funds holding LOCK

FPF

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

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

Panagora Asset Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 25,791 shares — an estimated $617K sold.

Panagora Asset Management first reported a position in LOCK in Q3 2013 and held it in 8 quarters. The position peaked at $1.68M in Q3 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Panagora Asset Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Panagora Asset Management sold 25,791 LifeLock, Inc. shares in Q1 2017, an estimated $617K.
Panagora Asset Management first reported a position in LifeLock, Inc. in Q3 2013 and held it in 8 quarters.
Panagora Asset Management's LifeLock, Inc. position peaked at $1.68M in Q3 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.