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

Two Sigma Investments’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 Q3	–	Sell	-18,919	Closed	-$299K	–	3557
2016 Q2	$299K	Buy	+18,919	New	+$247K	﹤0.01%	2565
2016 Q1	–	Sell	-156,572	Closed	-$2.25M	–	3323
2015 Q4	$2.25M	Buy	156,572 +27,672	+21%	+$355K	0.01%	1033
2015 Q3	$1.13M	Sell	128,900 -267,368	-67%	-$2.64M	0.01%	1128
2015 Q2	$6.5M	Buy	396,268 +151,664	+62%	+$2.35M	0.03%	606
2015 Q1	$3.45M	Buy	244,604 +178,780	+272%	+$2.55M	0.02%	887
2014 Q4	$1.22M	Buy	+65,824	New	+$1.09M	0.01%	1284
2014 Q2	–	Sell	-129,097	Closed	-$2.21M	–	2489
2014 Q1	$2.21M	Sell	129,097 -63,312	-33%	-$1.24M	0.01%	904
2013 Q4	$3.16M	Buy	192,409 +135,628	+239%	+$2.14M	0.02%	799
2013 Q3	$842K	Buy	+56,781	New	+$710K	0.01%	1090

Other funds holding LOCK

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Two Sigma Investments's LOCK Position: Q3 2016 in Review

Two Sigma Investments sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 18,919 shares — an estimated $299K sold.

Two Sigma Investments first reported a position in LOCK in Q3 2013 and held it in 9 quarters. The position peaked at $6.5M in Q2 2015. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

Two Sigma Investments reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
Two Sigma Investments sold 18,919 LifeLock, Inc. shares in Q3 2016, an estimated $299K.
Two Sigma Investments first reported a position in LifeLock, Inc. in Q3 2013 and held it in 9 quarters.
Two Sigma Investments's LifeLock, Inc. position peaked at $6.5M in Q2 2015.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.