Phoenix Investment Adviser’s LifeLock, Inc. LOCK Stock Holding History

Phoenix Investment Adviser’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 Q4	–	Sell	-38,000	Closed	-$333K	–	38
2015 Q3	$333K	Buy	+38,000	New	+$375K	0.33%	30

Other funds holding LOCK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DVC

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

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

BBHC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BFA

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

Phoenix Investment Adviser's LOCK Position: Q4 2015 in Review

Phoenix Investment Adviser sold out of LifeLock, Inc. (LOCK) in Q4 2015, closing a stake of 38,000 shares — an estimated $333K sold.

Phoenix Investment Adviser first reported a position in LOCK in Q3 2015 and held it in 1 quarter. The position peaked at $333K in Q3 2015. 184 funds tracked by Wall St. Rank hold LOCK as of Q4 2015.

Phoenix Investment Adviser reported no remaining LifeLock, Inc. position as of Q4 2015 after selling out during the quarter.
Phoenix Investment Adviser sold 38,000 LifeLock, Inc. shares in Q4 2015, an estimated $333K.
Phoenix Investment Adviser first reported a position in LifeLock, Inc. in Q3 2015 and held it in 1 quarter.
Phoenix Investment Adviser's LifeLock, Inc. position peaked at $333K in Q3 2015.
184 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2015.

Based on Phoenix Investment Adviser's 13F filing for Q4 2015, filed 10 Feb 2016.