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

Royce & 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 Q4	–	Sell	-166,000	Closed	-$2.81M	–	1130
2016 Q3	$2.81M	Hold	166,000	–	–	0.02%	726
2016 Q2	$2.62M	Hold	166,000	–	–	0.02%	757
2016 Q1	$2M	Hold	166,000	–	–	0.01%	826
2015 Q4	$2.38M	Buy	166,000 +44,000	+36%	+$565K	0.01%	814
2015 Q3	$1.07M	Buy	+122,000	New	+$1.2M	0.01%	959
2013 Q4	–	Sell	-2,500	Closed	-$37K	–	1506
2013 Q3	$37K	Buy	+2,500	New	+$31.3K	﹤0.01%	1415

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 $1.96B AUM 58.65% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $121B AUM 27.52% 1-Year Est. Return

Royce & Associates's LOCK Position: Q4 2016 in Review

Royce & Associates sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 166,000 shares — an estimated $2.81M sold.

Royce & Associates first reported a position in LOCK in Q3 2013 and held it in 6 quarters. The position peaked at $2.81M in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Royce & Associates reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Royce & Associates sold 166,000 LifeLock, Inc. shares in Q4 2016, an estimated $2.81M.
Royce & Associates first reported a position in LifeLock, Inc. in Q3 2013 and held it in 6 quarters.
Royce & Associates's LifeLock, Inc. position peaked at $2.81M in Q3 2016.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.