Two Sigma Advisers
LOCK

Two Sigma Advisers’s LifeLock, Inc. LOCK Stock Holding History

Two Sigma Advisers’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
-19,900
Closed -$337K – 2529
2016
Q3 		$337K Buy
19,900
+400
+2% +$6.59K ﹤0.01% 1843
2016
Q2 		$308K Buy
19,500
+600
+3% +$7.85K ﹤0.01% 1706
2016
Q1 		$228K Sell
18,900
-7,400
-28% -$87.3K ﹤0.01% 1784
2015
Q4 		$377K Sell
26,300
-53,700
-67% -$690K ﹤0.01% 1434
2015
Q3 		$701K Sell
80,000
-49,202
-38% -$485K ﹤0.01% 1154
2015
Q2 		$2.12M Buy
129,202
+87,402
+209% +$1.35M 0.02% 777
2015
Q1 		$590K Sell
41,800
-11,300
-21% -$161K ﹤0.01% 1271
2014
Q4 		$983K Buy
53,100
+40,900
+335% +$674K 0.01% 1183
2014
Q3 		$174K Buy
+12,200
New +$172K ﹤0.01% 2158
2014
Q2 		– Sell
-65,400
Closed -$1.12M – 2830
2014
Q1 		$1.12M Buy
65,400
+19,300
+42% +$377K 0.01% 1095
2013
Q4 		$757K Buy
46,100
+24,200
+111% +$381K 0.01% 1324
2013
Q3 		$324K Buy
+21,900
New +$274K ﹤0.01% 1658

Other funds holding LOCK

Vanguard Group
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
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Advisers's LOCK Position: Q4 2016 in Review

Two Sigma Advisers sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 19,900 shares — an estimated $337K sold.

Two Sigma Advisers first reported a position in LOCK in Q3 2013 and held it in 12 quarters. The position peaked at $2.12M in Q2 2015. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Two Sigma Advisers reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 19,900 LifeLock, Inc. shares in Q4 2016, an estimated $337K.
  • Two Sigma Advisers first reported a position in LifeLock, Inc. in Q3 2013 and held it in 12 quarters.
  • Two Sigma Advisers's LifeLock, Inc. position peaked at $2.12M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.