QOP
LOCK

Quinn Opportunity Partners’s LifeLock, Inc. LOCK Stock Holding History

Quinn Opportunity Partners’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
-13,000
Closed -$220K – 162
2016
Q3 		$220K Buy
+13,000
New +$214K 0.08% 113
2015
Q4 		– Sell
-428,748
Closed -$3.76M – 137
2015
Q3 		$3.76M Buy
+428,748
New +$4.23M 1.74% 15

Other funds holding LOCK

Vanguard Group
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
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quinn Opportunity Partners's LOCK Position: Q4 2016 in Review

Quinn Opportunity Partners sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 13,000 shares — an estimated $220K sold.

Quinn Opportunity Partners first reported a position in LOCK in Q3 2015 and held it in 2 quarters. The position peaked at $3.76M in Q3 2015. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Quinn Opportunity Partners reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 13,000 LifeLock, Inc. shares in Q4 2016, an estimated $220K.
  • Quinn Opportunity Partners first reported a position in LifeLock, Inc. in Q3 2015 and held it in 2 quarters.
  • Quinn Opportunity Partners's LifeLock, Inc. position peaked at $3.76M in Q3 2015.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.