Thompson Siegel & Walmsley’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,373
| Closed | -$559K | – | 1009 |
|
|
2016
Q4 | $559K | Sell |
23,373
-970,672
| -98% | -$19.7M | 0.01% | 343 |
|
|
2016
Q3 | $16.8M | Sell |
994,045
-416,474
| -30% | -$6.86M | 0.26% | 132 |
|
|
2016
Q2 | $22.3M | Sell |
1,410,519
-1,145,345
| -45% | -$15M | 0.35% | 96 |
|
|
2016
Q1 | $30.9M | Buy |
2,555,864
+14,240
| +0.6% | +$168K | 0.5% | 75 |
|
|
2015
Q4 | $36.5M | Sell |
2,541,624
-689,400
| -21% | -$8.85M | 0.66% | 43 |
|
|
2015
Q3 | $28.3M | Buy |
3,231,024
+1,439,666
| +80% | +$14.2M | 0.53% | 60 |
|
|
2015
Q2 | $29.4M | Sell |
1,791,358
-94,741
| -5% | -$1.47M | 0.52% | 54 |
|
|
2015
Q1 | $26.6M | Buy |
1,886,099
+355,980
| +23% | +$5.09M | 0.46% | 72 |
|
|
2014
Q4 | $28.3M | Sell |
1,530,119
-75,253
| -5% | -$1.24M | 0.54% | 55 |
|
|
2014
Q3 | $22.9M | Sell |
1,605,372
-51,740
| -3% | -$728K | 0.46% | 74 |
|
|
2014
Q2 | $23.1M | Buy |
1,657,112
+1,024,510
| +162% | +$14M | 0.45% | 74 |
|
|
2014
Q1 | $10.8M | Sell |
632,602
-185,421
| -23% | -$3.62M | 0.24% | 178 |
|
|
2013
Q4 | $13.4M | Sell |
818,023
-123,955
| -13% | -$1.95M | 0.31% | 140 |
|
|
2013
Q3 | $14M | Sell |
941,978
-28,900
| -3% | -$362K | 0.3% | 148 |
|
|
2013
Q2 | $11.4M | Buy |
+970,878
| New | +$9.72M | 0.25% | 179 |
|
Other funds holding LOCK
Thompson Siegel & Walmsley's LOCK Position: Q1 2017 in Review
Thompson Siegel & Walmsley sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 23,373 shares — an estimated $559K sold.
Thompson Siegel & Walmsley first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $36.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Thompson Siegel & Walmsley reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 23,373 LifeLock, Inc. shares in Q1 2017, an estimated $559K.
- Thompson Siegel & Walmsley first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Thompson Siegel & Walmsley's LifeLock, Inc. position peaked at $36.5M in Q4 2015.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.