Venator Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Venator Capital Management’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	-397,243	Closed	-$4.79M	–	26
2016 Q1	$4.79M	Sell	397,243 -126,757	-24%	-$1.5M	4.27%	7
2015 Q4	$7.52M	Buy	+524,000	New	+$6.73M	7.31%	5
2015 Q3	–	Sell	-539,743	Closed	-$8.85M	–	16
2015 Q2	$8.85M	Buy	+539,743	New	+$8.35M	8.1%	4

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

Venator Capital Management's LOCK Position: Q2 2016 in Review

Venator Capital Management sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 397,243 shares — an estimated $4.79M sold.

Venator Capital Management first reported a position in LOCK in Q2 2015 and held it in 3 quarters. The position peaked at $8.85M in Q2 2015. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

Venator Capital Management reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
Venator Capital Management sold 397,243 LifeLock, Inc. shares in Q2 2016, an estimated $4.79M.
Venator Capital Management first reported a position in LifeLock, Inc. in Q2 2015 and held it in 3 quarters.
Venator Capital Management's LifeLock, Inc. position peaked at $8.85M in Q2 2015.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Venator Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.