Avalon Investment & Advisory’s LifeLock, Inc. LOCK Stock Holding History

Avalon Investment & Advisory’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	-64,340	Closed	-$1.05M	–	285
2015 Q2	$1.05M	Buy	+64,340	New	+$995K	0.05%	129
2015 Q1	–	Sell	-13,983	Closed	-$259K	–	259
2014 Q4	$259K	Buy	+13,983	New	+$231K	0.01%	205

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

Avalon Investment & Advisory's LOCK Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 64,340 shares — an estimated $1.05M sold.

Avalon Investment & Advisory first reported a position in LOCK in Q4 2014 and held it in 2 quarters. The position peaked at $1.05M in Q2 2015. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

Avalon Investment & Advisory reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 64,340 LifeLock, Inc. shares in Q3 2015, an estimated $1.05M.
Avalon Investment & Advisory first reported a position in LifeLock, Inc. in Q4 2014 and held it in 2 quarters.
Avalon Investment & Advisory's LifeLock, Inc. position peaked at $1.05M in Q2 2015.
158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.