AlphaOne Investment Services’s LifeLock, Inc. LOCK Stock Holding History

AlphaOne Investment Services’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
2015 Q3	–	Sell	-24,520	Closed	-$402K	–	106
2015 Q2	$402K	Hold	24,520	–	–	0.14%	88
2015 Q1	$346K	Buy	24,520 +3,620	+17%	+$51.7K	0.13%	87
2014 Q4	$387K	Hold	20,900	–	–	0.14%	82
2014 Q3	$299K	Buy	+20,900	New	+$294K	0.1%	89
2014 Q2	–	Sell	-16,180	Closed	-$276K	–	154
2014 Q1	$276K	Buy	16,180 +1,280	+9%	+$25K	0.06%	133
2013 Q4	$245K	Buy	14,900 +200	+1%	+$3.15K	0.05%	162
2013 Q3	$218K	Buy	+14,700	New	+$184K	0.06%	166

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AlphaOne Investment Services's LOCK Position: Q3 2015 in Review

AlphaOne Investment Services sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 24,520 shares — an estimated $402K sold.

AlphaOne Investment Services first reported a position in LOCK in Q3 2013 and held it in 7 quarters. The position peaked at $402K in Q2 2015. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

AlphaOne Investment Services reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
AlphaOne Investment Services sold 24,520 LifeLock, Inc. shares in Q3 2015, an estimated $402K.
AlphaOne Investment Services first reported a position in LifeLock, Inc. in Q3 2013 and held it in 7 quarters.
AlphaOne Investment Services's LifeLock, Inc. position peaked at $402K in Q2 2015.
158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.