Symmetry Peak Management’s LifeLock, Inc. LOCK Stock Holding History

Symmetry Peak 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
2016 Q4	–	Sell	-80,000	Closed	-$1.35M	–	197
2016 Q3	$1.35M	Buy	+80,000	New	+$1.32M	0.14%	94
2016 Q1	–	Sell	-230,200	Closed	-$3.3M	–	172
2015 Q4	$3.3M	Buy	+230,200	New	+$2.96M	0.4%	37
2015 Q3	–	Sell	-100,000	Closed	-$1.64M	–	122
2015 Q2	$1.64M	Hold	100,000	–	–	0.22%	75
2015 Q1	$1.41M	Hold	100,000	–	–	0.19%	69
2014 Q4	$1.85M	Buy	+100,000	New	+$1.65M	0.33%	63

Other funds holding LOCK

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

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Symmetry Peak Management's LOCK Position: Q1 2016 in Review

Symmetry Peak Management sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 13,800 shares — an estimated $198K sold.

Symmetry Peak Management first reported a position in LOCK in Q4 2014 and held it in 3 quarters. The position peaked at $833K in Q4 2014. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Symmetry Peak Management reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Symmetry Peak Management sold 13,800 LifeLock, Inc. shares in Q1 2016, an estimated $198K.
Symmetry Peak Management first reported a position in LifeLock, Inc. in Q4 2014 and held it in 3 quarters.
Symmetry Peak Management's LifeLock, Inc. position peaked at $833K in Q4 2014.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.