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
2016 Q4	–	Sell	-4,000	Closed	-$68K	–	4744
2016 Q3	$68K	Buy	+4,000	New	+$65.9K	﹤0.01%	2280
2015 Q3	–	Sell	-1,000	Closed	-$16K	–	4904
2015 Q2	$16K	Buy	+1,000	New	+$15.5K	﹤0.01%	3030
2015 Q1	–	Sell	-7,900	Closed	-$147K	–	6173
2014 Q4	$147K	Sell	7,900 -38,400	-83%	-$633K	﹤0.01%	3128
2014 Q3	$662K	Buy	46,300 +18,700	+68%	+$263K	﹤0.01%	1690
2014 Q2	$385K	Buy	27,600 +27,000	+4,500%	+$369K	﹤0.01%	1552
2014 Q1	$10K	Buy	+600	New	+$11.7K	﹤0.01%	3064

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

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.