Arbor Capital Management (Minnesota)’s LifeLock, Inc. LOCK Stock Holding History

Arbor Capital Management (Minnesota)’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	-419,481	Closed	-$7.18M	–	182
2014 Q1	$7.18M	Sell	419,481 -914,154	-69%	-$17.9M	0.76%	71
2013 Q4	$21.9M	Sell	1,333,635 -102,346	-7%	-$1.61M	1.82%	9
2013 Q3	$22.4M	Buy	1,435,981 +434,981	+43%	+$5.44M	1.91%	10
2013 Q2	$11.7M	Buy	+1,001,000	New	+$10M	0.95%	46

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

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

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 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

Arbor Capital Management (Minnesota)'s LOCK Position: Q2 2014 in Review

Arbor Capital Management (Minnesota) sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 419,481 shares — an estimated $7.18M sold.

Arbor Capital Management (Minnesota) first reported a position in LOCK in Q2 2013 and held it in 4 quarters. The position peaked at $22.4M in Q3 2013. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

Arbor Capital Management (Minnesota) reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 419,481 LifeLock, Inc. shares in Q2 2014, an estimated $7.18M.
Arbor Capital Management (Minnesota) first reported a position in LifeLock, Inc. in Q2 2013 and held it in 4 quarters.
Arbor Capital Management (Minnesota)'s LifeLock, Inc. position peaked at $22.4M in Q3 2013.
157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2014, filed 15 Aug 2014.