Versor Investments’s LifeLock, Inc. LOCK Stock Holding History

Versor 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
2017 Q1	–	Sell	-380,094	Closed	-$9.09M	–	154
2016 Q4	$9.09M	Buy	+380,094	New	+$7.73M	3.67%	8

Other funds holding LOCK

FPF

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

Versor Investments's LOCK Position: Q1 2017 in Review

Versor Investments sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 380,094 shares — an estimated $9.09M sold.

Versor Investments first reported a position in LOCK in Q4 2016 and held it in 1 quarter. The position peaked at $9.09M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Versor Investments reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Versor Investments sold 380,094 LifeLock, Inc. shares in Q1 2017, an estimated $9.09M.
Versor Investments first reported a position in LifeLock, Inc. in Q4 2016 and held it in 1 quarter.
Versor Investments's LifeLock, Inc. position peaked at $9.09M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Versor Investments's 13F filing for Q1 2017, filed 26 Apr 2017.