S Squared Technology’s LifeLock, Inc. LOCK Stock Holding History

S Squared Technology’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	-222,153	Closed	-$5.31M	–	41
2016 Q4	$5.31M	Sell	222,153 -92,947	-29%	-$1.89M	5.77%	3
2016 Q3	$5.33M	Hold	315,100	–	–	5.93%	2
2016 Q2	$4.98M	Buy	315,100 +35,000	+12%	+$458K	5.22%	4
2016 Q1	$3.38M	Buy	280,100 +80,100	+40%	+$945K	3.81%	7
2015 Q4	$2.87M	Sell	200,000 -20,000	-9%	-$257K	3.1%	7
2015 Q3	$1.93M	Buy	+220,000	New	+$2.17M	2.25%	17

Other funds holding LOCK

FPF

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

S Squared Technology's LOCK Position: Q1 2017 in Review

S Squared Technology sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 222,153 shares — an estimated $5.31M sold.

S Squared Technology first reported a position in LOCK in Q3 2015 and held it in 6 quarters. The position peaked at $5.33M in Q3 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

S Squared Technology reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
S Squared Technology sold 222,153 LifeLock, Inc. shares in Q1 2017, an estimated $5.31M.
S Squared Technology first reported a position in LifeLock, Inc. in Q3 2015 and held it in 6 quarters.
S Squared Technology's LifeLock, Inc. position peaked at $5.33M in Q3 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on S Squared Technology's 13F filing for Q1 2017, filed 11 May 2017.