Stevens Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Stevens Capital Management’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	-185,876	Closed	-$4.45M	–	1232
2016 Q4	$4.45M	Buy	+185,876	New	+$3.78M	0.18%	157
2016 Q1	–	Sell	-22,894	Closed	-$329K	–	1246
2015 Q4	$329K	Buy	+22,894	New	+$294K	0.01%	668
2015 Q3	–	Sell	-11,113	Closed	-$182K	–	1383
2015 Q2	$182K	Sell	11,113 -28,262	-72%	-$437K	0.01%	892
2015 Q1	$556K	Buy	+39,375	New	+$562K	0.02%	549

Other funds holding LOCK

FPF

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

Stevens Capital Management's LOCK Position: Q1 2017 in Review

Stevens Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 185,876 shares — an estimated $4.45M sold.

Stevens Capital Management first reported a position in LOCK in Q1 2015 and held it in 4 quarters. The position peaked at $4.45M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Stevens Capital Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 185,876 LifeLock, Inc. shares in Q1 2017, an estimated $4.45M.
Stevens Capital Management first reported a position in LifeLock, Inc. in Q1 2015 and held it in 4 quarters.
Stevens Capital Management's LifeLock, Inc. position peaked at $4.45M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.