SIG
LOCK

Schaller Investment Group’s LifeLock, Inc. LOCK Stock Holding History

Schaller Investment Group’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
-250,000
Closed -$4.23M – 43
2016
Q3 		$4.23M Buy
250,000
+50,000
+25% +$823K 3.19% 10
2016
Q2 		$3.16M Buy
200,000
+143,000
+251% +$1.87M 2.34% 10
2016
Q1 		$688K Buy
+57,000
New +$672K 0.43% 24

Other funds holding LOCK

Vanguard Group
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 $1.37B AUM 23.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schaller Investment Group's LOCK Position: Q4 2016 in Review

Schaller Investment Group sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 250,000 shares — an estimated $4.23M sold.

Schaller Investment Group first reported a position in LOCK in Q1 2016 and held it in 3 quarters. The position peaked at $4.23M in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Schaller Investment Group reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Schaller Investment Group sold 250,000 LifeLock, Inc. shares in Q4 2016, an estimated $4.23M.
  • Schaller Investment Group first reported a position in LifeLock, Inc. in Q1 2016 and held it in 3 quarters.
  • Schaller Investment Group's LifeLock, Inc. position peaked at $4.23M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Schaller Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.