BG
LOCK

Baupost Group’s LifeLock, Inc. LOCK Stock Holding History

Baupost Group’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 		– Sell
-4,460,760
Closed -$39.1M – 40
2015
Q3 		$39.1M Buy
+4,460,760
New +$44M 0.65% 25

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
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
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
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

Baupost Group's LOCK Position: Q4 2015 in Review

Baupost Group sold out of LifeLock, Inc. (LOCK) in Q4 2015, closing a stake of 4,460,760 shares — an estimated $39.1M sold.

Baupost Group first reported a position in LOCK in Q3 2015 and held it in 1 quarter. The position peaked at $39.1M in Q3 2015. 184 funds tracked by Wall St. Rank hold LOCK as of Q4 2015.

  • Baupost Group reported no remaining LifeLock, Inc. position as of Q4 2015 after selling out during the quarter.
  • Baupost Group sold 4,460,760 LifeLock, Inc. shares in Q4 2015, an estimated $39.1M.
  • Baupost Group first reported a position in LifeLock, Inc. in Q3 2015 and held it in 1 quarter.
  • Baupost Group's LifeLock, Inc. position peaked at $39.1M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2015.

Based on Baupost Group's 13F filing for Q4 2015, filed 12 Feb 2016.