Prospect Capital Advisors’s LifeLock, Inc. LOCK Stock Holding History

Prospect Capital Advisors’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	-285,800	Closed	-$6.84M	–	24
2016 Q4	$6.84M	Sell	285,800 -5,200	-2%	-$106K	4.83%	12
2016 Q3	$4.92M	Buy	291,000 +5,000	+2%	+$82.3K	3.58%	15
2016 Q2	$4.52M	Buy	+286,000	New	+$3.74M	4.01%	12

Other funds holding LOCK

FPF

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

Prospect Capital Advisors's LOCK Position: Q1 2017 in Review

Prospect Capital Advisors sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 285,800 shares — an estimated $6.84M sold.

Prospect Capital Advisors first reported a position in LOCK in Q2 2016 and held it in 3 quarters. The position peaked at $6.84M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Prospect Capital Advisors reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Prospect Capital Advisors sold 285,800 LifeLock, Inc. shares in Q1 2017, an estimated $6.84M.
Prospect Capital Advisors first reported a position in LifeLock, Inc. in Q2 2016 and held it in 3 quarters.
Prospect Capital Advisors's LifeLock, Inc. position peaked at $6.84M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

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