Prescott General Partners’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,365,630
| Closed | -$128M | – | 12 |
|
|
2016
Q4 | $128M | Sell |
5,365,630
-2,455,053
| -31% | -$49.9M | 7.48% | 4 |
|
|
2016
Q3 | $132M | Sell |
7,820,683
-958,575
| -11% | -$15.8M | 7.96% | 4 |
|
|
2016
Q2 | $139M | Hold |
8,779,258
| – | – | 9.06% | 3 |
|
|
2016
Q1 | $106M | Hold |
8,779,258
| – | – | 7.47% | 3 |
|
|
2015
Q4 | $126M | Hold |
8,779,258
| – | – | 8.54% | 3 |
|
|
2015
Q3 | $76.9M | Buy |
8,779,258
+2,613,811
| +42% | +$25.8M | 5.66% | 4 |
|
|
2015
Q2 | $101M | Buy |
6,165,447
+898,520
| +17% | +$13.9M | 6.09% | 6 |
|
|
2015
Q1 | $74.3M | Buy |
5,266,927
+2,709,381
| +106% | +$38.7M | 4.56% | 8 |
|
|
2014
Q4 | $47.3M | Hold |
2,557,546
| – | – | 2.9% | 10 |
|
|
2014
Q3 | $36.5M | Buy |
2,557,546
+954,077
| +60% | +$13.4M | 2.48% | 10 |
|
|
2014
Q2 | $22.4M | Hold |
1,603,469
| – | – | 1.56% | 12 |
|
|
2014
Q1 | $27.4M | Hold |
1,603,469
| – | – | 1.8% | 12 |
|
|
2013
Q4 | $26.3M | Hold |
1,603,469
| – | – | 1.67% | 11 |
|
|
2013
Q3 | $23.8M | Buy |
1,603,469
+923,969
| +136% | +$11.6M | 1.66% | 12 |
|
|
2013
Q2 | $7.96M | Buy |
+679,500
| New | +$6.8M | 0.61% | 12 |
|
Other funds holding LOCK
Prescott General Partners's LOCK Position: Q1 2017 in Review
Prescott General Partners sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 5,365,630 shares — an estimated $128M sold.
Prescott General Partners first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $139M in Q2 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Prescott General Partners reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Prescott General Partners sold 5,365,630 LifeLock, Inc. shares in Q1 2017, an estimated $128M.
- Prescott General Partners first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Prescott General Partners's LifeLock, Inc. position peaked at $139M in Q2 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Prescott General Partners's 13F filing for Q1 2017, filed 15 May 2017.