Quantitative Investment Management’s LifeLock, Inc. LOCK Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-101,200	Closed	-$1.71M	–	1036
2016 Q3	$1.71M	Buy	101,200 +7,800	+8%	+$128K	0.06%	349
2016 Q2	$1.48M	Buy	93,400 +65,200	+231%	+$853K	0.07%	351
2016 Q1	$340K	Buy	+28,200	New	+$333K	0.02%	610
2015 Q3	–	Sell	-10,800	Closed	-$177K	–	850
2015 Q2	$177K	Buy	+10,800	New	+$167K	0.03%	394
2015 Q1	–	Sell	-35,600	Closed	-$658K	–	803
2014 Q4	$658K	Buy	+35,600	New	+$587K	0.1%	208

Other funds holding LOCK

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 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

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

Quantitative Investment Management's LOCK Position: Q4 2016 in Review

Quantitative Investment Management sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 101,200 shares — an estimated $1.71M sold.

Quantitative Investment Management first reported a position in LOCK in Q4 2014 and held it in 5 quarters. The position peaked at $1.71M in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Quantitative Investment Management reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Quantitative Investment Management sold 101,200 LifeLock, Inc. shares in Q4 2016, an estimated $1.71M.
Quantitative Investment Management first reported a position in LifeLock, Inc. in Q4 2014 and held it in 5 quarters.
Quantitative Investment Management's LifeLock, Inc. position peaked at $1.71M in Q3 2016.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.