AI
LOCK

Analytic Investors’s LifeLock, Inc. LOCK Stock Holding History

Analytic Investors’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
2014
Q2 		– Sell
-16,477
Closed -$282K – 644
2014
Q1 		$282K Hold
16,477
– – ﹤0.01% 511
2013
Q4 		$270K Buy
+16,477
New +$260K ﹤0.01% 449

Other funds holding LOCK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Analytic Investors's LOCK Position: Q2 2014 in Review

Analytic Investors sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 16,477 shares — an estimated $282K sold.

Analytic Investors first reported a position in LOCK in Q4 2013 and held it in 2 quarters. The position peaked at $282K in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • Analytic Investors reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 16,477 LifeLock, Inc. shares in Q2 2014, an estimated $282K.
  • Analytic Investors first reported a position in LifeLock, Inc. in Q4 2013 and held it in 2 quarters.
  • Analytic Investors's LifeLock, Inc. position peaked at $282K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.