UBS Group’s LifeLock, Inc. LOCK Stock Holding History

UBS Group’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	-294,532	Closed	-$7.04M	–	8379
2016 Q4	$7.04M	Buy	294,532 +264,020	+865%	+$5.37M	﹤0.01%	1778
2016 Q3	$516K	Buy	30,512 +2,167	+8%	+$35.7K	﹤0.01%	3907
2016 Q2	$449K	Buy	28,345 +16,321	+136%	+$213K	﹤0.01%	3975
2016 Q1	$145K	Sell	12,024 -34,541	-74%	-$407K	﹤0.01%	4714
2015 Q4	$668K	Buy	46,565 +21,257	+84%	+$273K	﹤0.01%	3726
2015 Q3	$222K	Sell	25,308 -1,653	-6%	-$16.3K	﹤0.01%	4549
2015 Q2	$442K	Sell	26,961 -29,362	-52%	-$454K	﹤0.01%	4232
2015 Q1	$795K	Sell	56,323 -4,344	-7%	-$62.1K	﹤0.01%	3768
2014 Q4	$1.12M	Buy	+60,667	New	+$1M	﹤0.01%	3483

Other funds holding LOCK

FPF

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

UBS Group's LOCK Position: Q1 2017 in Review

UBS Group sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 294,532 shares — an estimated $7.04M sold.

UBS Group first reported a position in LOCK in Q4 2014 and held it in 9 quarters. The position peaked at $7.04M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

UBS Group reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
UBS Group sold 294,532 LifeLock, Inc. shares in Q1 2017, an estimated $7.04M.
UBS Group first reported a position in LifeLock, Inc. in Q4 2014 and held it in 9 quarters.
UBS Group's LifeLock, Inc. position peaked at $7.04M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.