SEI Investments’s LifeLock, Inc. LOCK Stock Holding History

SEI Investments’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	-24,819	Closed	-$594K	–	3228
2016 Q4	$594K	Buy	+24,819	New	+$505K	﹤0.01%	1529
2015 Q4	–	Sell	-27,238	Closed	-$239K	–	2838
2015 Q3	$239K	Buy	+27,238	New	+$268K	﹤0.01%	1559
2015 Q2	–	Sell	-8,990	Closed	-$127K	–	2431
2015 Q1	$127K	Sell	8,990 -19,551	-69%	-$279K	﹤0.01%	1504
2014 Q4	$528K	Buy	+28,541	New	+$471K	﹤0.01%	1134

Other funds holding LOCK

FPF

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

SEI Investments's LOCK Position: Q1 2017 in Review

SEI Investments sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 24,819 shares — an estimated $594K sold.

SEI Investments first reported a position in LOCK in Q4 2014 and held it in 4 quarters. The position peaked at $594K in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

SEI Investments reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 24,819 LifeLock, Inc. shares in Q1 2017, an estimated $594K.
SEI Investments first reported a position in LifeLock, Inc. in Q4 2014 and held it in 4 quarters.
SEI Investments's LifeLock, Inc. position peaked at $594K in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.