T. Rowe Price Associates’s LifeLock, Inc. LOCK Stock Holding History

T. Rowe Price Associates’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	-55,233	Closed	-$1.32M	–	2637
2016 Q4	$1.32M	Sell	55,233 -31	-0.1%	-$631	﹤0.01%	1682
2016 Q3	$935K	Hold	55,264	–	–	﹤0.01%	1771
2016 Q2	$874K	Sell	55,264 -36	-0.1%	-$471	﹤0.01%	1753
2016 Q1	$667K	Buy	55,300 +100	+0.2%	+$1.18K	﹤0.01%	1857
2015 Q4	$792K	Buy	55,200 +20,500	+59%	+$263K	﹤0.01%	1765
2015 Q3	$304K	Hold	34,700	–	–	﹤0.01%	2136
2015 Q2	$569K	Hold	34,700	–	–	﹤0.01%	1944
2015 Q1	$490K	Buy	34,700 +3,076	+10%	+$43.9K	﹤0.01%	1984
2014 Q4	$585K	Buy	31,624 +1,524	+5%	+$25.1K	﹤0.01%	1898
2014 Q3	$430K	Hold	30,100	–	–	﹤0.01%	2008
2014 Q2	$420K	Sell	30,100 -4,900	-14%	-$67K	﹤0.01%	2022
2014 Q1	$599K	Sell	35,000 -76,136	-69%	-$1.49M	﹤0.01%	1852
2013 Q4	$1.82M	Buy	+111,136	New	+$1.75M	﹤0.01%	1552

Other funds holding LOCK

FPF

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

T. Rowe Price Associates's LOCK Position: Q1 2017 in Review

T. Rowe Price Associates sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 55,233 shares — an estimated $1.32M sold.

T. Rowe Price Associates first reported a position in LOCK in Q4 2013 and held it in 13 quarters. The position peaked at $1.82M in Q4 2013. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

T. Rowe Price Associates reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
T. Rowe Price Associates sold 55,233 LifeLock, Inc. shares in Q1 2017, an estimated $1.32M.
T. Rowe Price Associates first reported a position in LifeLock, Inc. in Q4 2013 and held it in 13 quarters.
T. Rowe Price Associates's LifeLock, Inc. position peaked at $1.82M in Q4 2013.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.