Princeton Alpha Management’s LifeLock, Inc. LOCK Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-19,191	Closed	-$303K	–	1055
2016 Q2	$303K	Buy	+19,191	New	+$251K	0.05%	522
2015 Q3	–	Sell	-11,357	Closed	-$186K	–	1018
2015 Q2	$186K	Buy	+11,357	New	+$176K	0.04%	611
2014 Q2	–	Sell	-15,878	Closed	-$272K	–	934
2014 Q1	$272K	Buy	+15,878	New	+$310K	0.08%	385

Other funds holding LOCK

PGP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

BBHC

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

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Princeton Alpha Management's LOCK Position: Q3 2016 in Review

Princeton Alpha Management sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 19,191 shares — an estimated $303K sold.

Princeton Alpha Management first reported a position in LOCK in Q1 2014 and held it in 3 quarters. The position peaked at $303K in Q2 2016. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

Princeton Alpha Management reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 19,191 LifeLock, Inc. shares in Q3 2016, an estimated $303K.
Princeton Alpha Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's LifeLock, Inc. position peaked at $303K in Q2 2016.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.