Quadrature Capital’s LifeLock, Inc. LOCK Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-34,074	Closed	-$489K	–	681
2015 Q4	$489K	Buy	+34,074	New	+$438K	0.07%	300
2015 Q2	–	Sell	-16,057	Closed	-$226K	–	220
2015 Q1	$226K	Buy	+16,057	New	+$229K	0.33%	99

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

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

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

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Quadrature Capital's LOCK Position: Q1 2016 in Review

Quadrature Capital sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 34,074 shares — an estimated $489K sold.

Quadrature Capital first reported a position in LOCK in Q1 2015 and held it in 2 quarters. The position peaked at $489K in Q4 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Quadrature Capital reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Quadrature Capital sold 34,074 LifeLock, Inc. shares in Q1 2016, an estimated $489K.
Quadrature Capital first reported a position in LifeLock, Inc. in Q1 2015 and held it in 2 quarters.
Quadrature Capital's LifeLock, Inc. position peaked at $489K in Q4 2015.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.