Bain Capital Public Equity Management’s LifeLock, Inc. LOCK Stock Holding History

Bain Capital Public Equity Management’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 Q1	–	Sell	-1,589,510	Closed	-$29.4M	–	54
2014 Q4	$29.4M	Hold	1,589,510	–	–	0.74%	41
2014 Q3	$22.7M	Sell	1,589,510 -925,939	-37%	-$13M	0.58%	46
2014 Q2	$35.1M	Buy	+2,515,449	New	+$34.4M	0.85%	42

Other funds holding LOCK

DVC

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

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bain Capital Public Equity Management's LOCK Position: Q1 2015 in Review

Bain Capital Public Equity Management sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 1,589,510 shares — an estimated $29.4M sold.

Bain Capital Public Equity Management first reported a position in LOCK in Q2 2014 and held it in 3 quarters. The position peaked at $35.1M in Q2 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

Bain Capital Public Equity Management reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,589,510 LifeLock, Inc. shares in Q1 2015, an estimated $29.4M.
Bain Capital Public Equity Management first reported a position in LifeLock, Inc. in Q2 2014 and held it in 3 quarters.
Bain Capital Public Equity Management's LifeLock, Inc. position peaked at $35.1M in Q2 2014.
186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2015, filed 15 May 2015.