State Board of Administration of Florida Retirement System’s LifeLock, Inc. LOCK Stock Holding History

State Board of Administration of Florida Retirement System’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	-52,353	Closed	-$1.25M	–	2382
2016 Q4	$1.25M	Sell	52,353 -5,121	-9%	-$104K	﹤0.01%	1324
2016 Q3	$972K	Buy	57,474 +3,283	+6%	+$54.1K	﹤0.01%	1441
2016 Q2	$857K	Buy	54,191 +200	+0.4%	+$2.62K	﹤0.01%	1489
2016 Q1	$652K	Buy	53,991 +8,250	+18%	+$97.3K	﹤0.01%	1662
2015 Q4	$656K	Buy	45,741 +163	+0.4%	+$2.09K	﹤0.01%	1712
2015 Q3	$399K	Hold	45,578	–	–	﹤0.01%	1962
2015 Q2	$747K	Sell	45,578 -9,723	-18%	-$150K	﹤0.01%	1734
2015 Q1	$780K	Buy	55,301 +10,893	+25%	+$156K	﹤0.01%	1710
2014 Q4	$822K	Hold	44,408	–	–	﹤0.01%	1714
2014 Q3	$635K	Hold	44,408	–	–	﹤0.01%	1831
2014 Q2	$620K	Buy	44,408 +13,973	+46%	+$191K	﹤0.01%	1900
2014 Q1	$521K	Buy	30,435 +9,368	+44%	+$183K	﹤0.01%	1959
2013 Q4	$346K	Hold	21,067	–	–	﹤0.01%	2189
2013 Q3	$312K	Hold	21,067	–	–	﹤0.01%	2234
2013 Q2	$247K	Buy	+21,067	New	+$211K	﹤0.01%	2321

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LOCK Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 52,353 shares — an estimated $1.25M sold.

State Board of Administration of Florida Retirement System first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $1.25M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 52,353 LifeLock, Inc. shares in Q1 2017, an estimated $1.25M.
State Board of Administration of Florida Retirement System first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's LifeLock, Inc. position peaked at $1.25M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.