Hedge Fund - Venator Capital Management
Lifelock Inc. (LOCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $13.08 |
| 2 | 2016 - Q1 (2016-03-31) | $4,795,000 | 4.26% | 397,243 | $11.80 |
| 3 | 2015 - Q4 (2015-12-31) | $7,519,000 | 7.31% | 524,000 | $12.84 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $9.86 |
| 5 | 2015 - Q2 (2015-06-30) | $8,852,000 | 8.1% | 539,743 | $15.46 |
The displayed share prices are average quarterly stock market prices.