PPA
LOCK

Parametric Portfolio Associates’s LifeLock, Inc. LOCK Stock Holding History

Parametric Portfolio Associates’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
-131,085
Closed -$3.14M – 3881
2016
Q4 		$3.14M Buy
131,085
+41,058
+46% +$835K ﹤0.01% 2059
2016
Q3 		$1.52M Buy
90,027
+590
+0.7% +$9.71K ﹤0.01% 2540
2016
Q2 		$1.41M Buy
89,437
+18,462
+26% +$241K ﹤0.01% 2580
2016
Q1 		$857K Buy
70,975
+15,776
+29% +$186K ﹤0.01% 3031
2015
Q4 		$792K Sell
55,199
-1,011
-2% -$13K ﹤0.01% 2963
2015
Q3 		$492K Sell
56,210
-2,120
-4% -$20.9K ﹤0.01% 2730
2015
Q2 		$957K Sell
58,330
-653
-1% -$10.1K ﹤0.01% 2845
2015
Q1 		$832K Buy
58,983
+3,251
+6% +$46.4K ﹤0.01% 2927
2014
Q4 		$1.03M Buy
55,732
+13,962
+33% +$230K ﹤0.01% 2761
2014
Q3 		$597K Buy
41,770
+13,655
+49% +$192K ﹤0.01% 3081
2014
Q2 		$392K Buy
28,115
+13,558
+93% +$185K ﹤0.01% 3369
2014
Q1 		$249K Buy
+14,557
New +$284K ﹤0.01% 3543

Other funds holding LOCK

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Parametric Portfolio Associates's LOCK Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 131,085 shares — an estimated $3.14M sold.

Parametric Portfolio Associates first reported a position in LOCK in Q1 2014 and held it in 12 quarters. The position peaked at $3.14M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 131,085 LifeLock, Inc. shares in Q1 2017, an estimated $3.14M.
  • Parametric Portfolio Associates first reported a position in LifeLock, Inc. in Q1 2014 and held it in 12 quarters.
  • Parametric Portfolio Associates's LifeLock, Inc. position peaked at $3.14M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.