Raymond James & Associates’s LifeLock, Inc. LOCK Stock Holding History

Raymond James & Associates’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	-20,401	Closed	-$246K	–	3144
2016 Q1	$246K	Sell	20,401 -538	-3%	-$6.35K	﹤0.01%	2463
2015 Q4	$300K	Buy	+20,939	New	+$269K	﹤0.01%	2190
2015 Q3	–	Sell	-181,294	Closed	-$2.97M	–	2450
2015 Q2	$2.97M	Buy	181,294 +24,943	+16%	+$386K	0.01%	1095
2015 Q1	$2.21M	Buy	156,351 +46,980	+43%	+$671K	0.01%	1185
2014 Q4	$2.02M	Buy	+109,371	New	+$1.8M	0.01%	1148

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

Raymond James & Associates's LOCK Position: Q2 2016 in Review

Raymond James & Associates sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 20,401 shares — an estimated $246K sold.

Raymond James & Associates first reported a position in LOCK in Q4 2014 and held it in 5 quarters. The position peaked at $2.97M in Q2 2015. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

Raymond James & Associates reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
Raymond James & Associates sold 20,401 LifeLock, Inc. shares in Q2 2016, an estimated $246K.
Raymond James & Associates first reported a position in LifeLock, Inc. in Q4 2014 and held it in 5 quarters.
Raymond James & Associates's LifeLock, Inc. position peaked at $2.97M in Q2 2015.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.