S&T Bank’s LifeLock, Inc. LOCK Stock Holding History

S&T Bank’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	-1,393,809	Closed	-$33.3M	–	89
2016 Q4	$33.3M	Sell	1,393,809 -207,898	-13%	-$4.23M	5.35%	2
2016 Q3	$27.1M	Sell	1,601,707 -291,576	-15%	-$4.8M	4.5%	2
2016 Q2	$29.9M	Sell	1,893,283 -271,922	-13%	-$3.56M	4.9%	2
2016 Q1	$26.1M	Buy	2,165,205 +2,365	+0.1%	+$27.9K	4.35%	2
2015 Q4	$31M	Sell	2,162,840 -49,612	-2%	-$637K	4.81%	2
2015 Q3	$19.4M	Buy	2,212,452 +1,454,066	+192%	+$14.3M	2.98%	6
2015 Q2	$12.4M	Buy	+758,386	New	+$11.7M	1.82%	21

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

S&T Bank's LOCK Position: Q1 2017 in Review

S&T Bank sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 1,393,809 shares — an estimated $33.3M sold.

S&T Bank first reported a position in LOCK in Q2 2015 and held it in 7 quarters. The position peaked at $33.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

S&T Bank reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
S&T Bank sold 1,393,809 LifeLock, Inc. shares in Q1 2017, an estimated $33.3M.
S&T Bank first reported a position in LifeLock, Inc. in Q2 2015 and held it in 7 quarters.
S&T Bank's LifeLock, Inc. position peaked at $33.3M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on S&T Bank's 13F filing for Q1 2017, filed 15 May 2017.