BCPEM
LOCK

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 Shares
Change % 		Capital Flow 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% -$13.2M 0.58% 46
2014
Q2 		$35.1M Buy
+2,515,449
New +$35.1M 0.85% 42