Prelude Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Prelude Capital 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
2017 Q1	–	Sell	-283,472	Closed	-$6.78M	–	1983
2016 Q4	$6.78M	Buy	+283,472	New	+$5.77M	0.82%	14
2016 Q1	–	Sell	-30,762	Closed	-$441K	–	1733
2015 Q4	$441K	Sell	30,762 -84,078	-73%	-$1.08M	0.07%	309
2015 Q3	$1.01M	Buy	+114,840	New	+$1.13M	0.15%	169
2015 Q2	–	Sell	-2,800	Closed	-$40K	–	2283
2015 Q1	$40K	Hold	2,800	–	–	0.01%	1444
2014 Q4	$52K	Hold	2,800	–	–	0.01%	1219
2014 Q3	$40K	Hold	2,800	–	–	0.01%	1469
2014 Q2	$39K	Buy	+2,800	New	+$38.3K	0.01%	1499
2013 Q4	–	Sell	-2,350	Closed	-$35K	–	2123
2013 Q3	$35K	Buy	+2,350	New	+$29.4K	0.01%	1063

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Prelude Capital Management's LOCK Position: Q1 2017 in Review

Prelude Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 283,472 shares — an estimated $6.78M sold.

Prelude Capital Management first reported a position in LOCK in Q3 2013 and held it in 8 quarters. The position peaked at $6.78M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Prelude Capital Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 283,472 LifeLock, Inc. shares in Q1 2017, an estimated $6.78M.
Prelude Capital Management first reported a position in LifeLock, Inc. in Q3 2013 and held it in 8 quarters.
Prelude Capital Management's LifeLock, Inc. position peaked at $6.78M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.