Quantbot Technologies’s LifeLock, Inc. LOCK Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-2,063	Closed	-$24K	–	1550
2016 Q1	$24K	Sell	2,063 -1,937	-48%	-$22.9K	﹤0.01%	989
2015 Q4	$57K	Buy	4,000 +2,294	+134%	+$29.5K	0.01%	776
2015 Q3	$14K	Buy	+1,706	New	+$16.8K	﹤0.01%	1057
2015 Q2	–	Sell	-8,139	Closed	-$114K	–	1512
2015 Q1	$114K	Buy	+8,139	New	+$116K	0.03%	570
2014 Q4	–	Sell	-22,828	Closed	-$326K	–	1563
2014 Q3	$326K	Buy	+22,828	New	+$321K	0.04%	519
2014 Q2	–	Sell	-31,329	Closed	-$536K	–	1545
2014 Q1	$536K	Buy	+31,329	New	+$612K	0.13%	233

Other funds holding LOCK

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

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

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

Quantbot Technologies's LOCK Position: Q2 2016 in Review

Quantbot Technologies sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 2,063 shares — an estimated $24K sold.

Quantbot Technologies first reported a position in LOCK in Q1 2014 and held it in 6 quarters. The position peaked at $536K in Q1 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

Quantbot Technologies reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 2,063 LifeLock, Inc. shares in Q2 2016, an estimated $24K.
Quantbot Technologies first reported a position in LifeLock, Inc. in Q1 2014 and held it in 6 quarters.
Quantbot Technologies's LifeLock, Inc. position peaked at $536K in Q1 2014.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.