RHJA
LOCK

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

Rice Hall 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
2017
Q1 		– Sell
-1,043,745
Closed -$25M – 321
2016
Q4 		$25M Sell
1,043,745
-442,216
-30% -$8.99M 1.26% 10
2016
Q3 		$25.1M Buy
1,485,961
+160,702
+12% +$2.65M 1.31% 5
2016
Q2 		$21M Buy
1,325,259
+14,301
+1% +$187K 1.21% 12
2016
Q1 		$15.8M Buy
1,310,958
+41,849
+3% +$494K 0.91% 43
2015
Q4 		$18.2M Buy
1,269,109
+511,739
+68% +$6.57M 1.04% 26
2015
Q3 		$6.63M Buy
757,370
+99,400
+15% +$980K 0.43% 70
2015
Q2 		$10.8M Sell
657,970
-65,122
-9% -$1.01M 0.62% 56
2015
Q1 		$10.2M Buy
723,092
+380,214
+111% +$5.43M 0.59% 59
2014
Q4 		$6.35M Buy
342,878
+116,011
+51% +$1.91M 0.39% 70
2014
Q3 		$3.24M Buy
+226,867
New +$3.19M 0.23% 99

Other funds holding LOCK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Rice Hall James & Associates's LOCK Position: Q1 2017 in Review

Rice Hall James & Associates sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 1,043,745 shares — an estimated $25M sold.

Rice Hall James & Associates first reported a position in LOCK in Q3 2014 and held it in 10 quarters. The position peaked at $25.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • Rice Hall James & Associates reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 1,043,745 LifeLock, Inc. shares in Q1 2017, an estimated $25M.
  • Rice Hall James & Associates first reported a position in LifeLock, Inc. in Q3 2014 and held it in 10 quarters.
  • Rice Hall James & Associates's LifeLock, Inc. position peaked at $25.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.