Thompson Davis & Co’s LifeLock, Inc. LOCK Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-250	Closed	-$3K	–	1244
2016 Q1	$3K	Buy	+250	New	+$2.95K	﹤0.01%	926
2015 Q1	–	Sell	-11,315	Closed	-$209K	–	1329
2014 Q4	$209K	Buy	11,315 +10,815	+2,163%	+$178K	0.24%	83
2014 Q3	$7K	Hold	500	–	–	0.01%	820
2014 Q2	$7K	Sell	500 -500	-50%	-$6.83K	0.01%	563
2014 Q1	$17K	Buy	+1,000	New	+$19.5K	0.03%	412

Other funds holding LOCK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Davis & Co's LOCK Position: Q2 2016 in Review

Thompson Davis & Co sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in LOCK in Q1 2014 and held it in 5 quarters. The position peaked at $209K in Q4 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

Thompson Davis & Co reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 250 LifeLock, Inc. shares in Q2 2016, an estimated $3K.
Thompson Davis & Co first reported a position in LifeLock, Inc. in Q1 2014 and held it in 5 quarters.
Thompson Davis & Co's LifeLock, Inc. position peaked at $209K in Q4 2014.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.