Parallax Volatility Advisers
LOCK

Parallax Volatility Advisers’s LifeLock, Inc. LOCK Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-495
Closed -$8K – 4905
2015
Q2 		$8K Sell
495
-55,441
-99% -$857K ﹤0.01% 3230
2015
Q1 		$789K Buy
55,936
+54,466
+3,705% +$778K ﹤0.01% 1364
2014
Q4 		$27K Sell
1,470
-11,580
-89% -$191K ﹤0.01% 4320
2014
Q3 		$186K Buy
13,050
+3,247
+33% +$45.7K ﹤0.01% 2526
2014
Q2 		$137K Buy
9,803
+8,676
+770% +$119K ﹤0.01% 2277
2014
Q1 		$19K Buy
+1,127
New +$22K ﹤0.01% 2826

Other funds holding LOCK

Vanguard Group
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
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parallax Volatility Advisers's LOCK Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 495 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in LOCK in Q1 2014 and held it in 6 quarters. The position peaked at $789K in Q1 2015. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 495 LifeLock, Inc. shares in Q3 2015, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in LifeLock, Inc. in Q1 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's LifeLock, Inc. position peaked at $789K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.