Atherton Lane Advisers’s LifeLock, Inc. LOCK Stock Holding History

Atherton Lane Advisers’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 Q4	$11.5M	Sell	801,085 -51,005	-6%	-$655K	0.67%	58
2015 Q3	$7.46M	Sell	852,090 -41,895	-5%	-$413K	0.47%	59
2015 Q2	$14.7M	Sell	893,985 -79,575	-8%	-$1.23M	0.81%	59
2015 Q1	$13.7M	Sell	973,560 -23,895	-2%	-$341K	0.74%	60
2014 Q4	$18.5M	Buy	997,455 +96,265	+11%	+$1.59M	1.01%	49
2014 Q3	$12.9M	Buy	901,190 +249,150	+38%	+$3.5M	0.73%	62
2014 Q2	$9.1M	Buy	+652,040	New	+$8.91M	0.51%	67

Other funds holding LOCK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atherton Lane Advisers's LOCK Position: Q4 2015 in Review

Atherton Lane Advisers reduced its LifeLock, Inc. (LOCK) stake by 6% in Q4 2015, selling an estimated $655K and leaving 801,085 shares worth $11.5M. The position accounts for 0.67% of the portfolio, ranked #58.

Atherton Lane Advisers first reported a position in LOCK in Q2 2014 and has held it in 7 quarters since. The position peaked at $18.5M in Q4 2014. 184 funds tracked by Wall St. Rank hold LOCK as of Q4 2015.

Atherton Lane Advisers held 801,085 shares of LifeLock, Inc. worth $11.5M as of Q4 2015.
Atherton Lane Advisers sold 51,005 LifeLock, Inc. shares in Q4 2015, an estimated $655K.
LifeLock, Inc. made up 0.67% of Atherton Lane Advisers's portfolio in Q4 2015, its #58 holding.
Atherton Lane Advisers first reported a position in LifeLock, Inc. in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's LifeLock, Inc. position peaked at $18.5M in Q4 2014.
184 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.