Point72 Asset Management
LOCK

Point72 Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Point72 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
2016
Q4 		– Sell
-135,600
Closed -$2.29M – 951
2016
Q3 		$2.29M Buy
+135,600
New +$2.23M 0.02% 545
2016
Q1 		– Sell
-129,300
Closed -$1.85M – 940
2015
Q4 		$1.85M Sell
129,300
-214,600
-62% -$2.76M 0.02% 557
2015
Q3 		$3.01M Buy
+343,900
New +$3.39M 0.02% 507
2015
Q2 		– Sell
-92,100
Closed -$1.3M – 935
2015
Q1 		$1.3M Buy
92,100
+7,800
+9% +$111K 0.01% 600
2014
Q4 		$1.56M Sell
84,300
-143,800
-63% -$2.37M 0.01% 573
2014
Q3 		$3.26M Buy
228,100
+212,800
+1,391% +$2.99M 0.02% 453
2014
Q2 		$214K Buy
+15,300
New +$209K ﹤0.01% 671

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

Point72 Asset Management's LOCK Position: Q4 2016 in Review

Point72 Asset Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 135,600 shares — an estimated $2.29M sold.

Point72 Asset Management first reported a position in LOCK in Q2 2014 and held it in 7 quarters. The position peaked at $3.26M in Q3 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Point72 Asset Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Point72 Asset Management sold 135,600 LifeLock, Inc. shares in Q4 2016, an estimated $2.29M.
  • Point72 Asset Management first reported a position in LifeLock, Inc. in Q2 2014 and held it in 7 quarters.
  • Point72 Asset Management's LifeLock, Inc. position peaked at $3.26M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.