BNP Paribas Asset Management’s LifeLock, Inc. LOCK Stock Holding History

BNP Paribas Asset 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 Q3	–	Sell	-263,603	Closed	-$4.32M	–	1049
2015 Q2	$4.32M	Buy	263,603 +38,851	+17%	+$601K	0.04%	536
2015 Q1	$3.17M	Sell	224,752 -118,004	-34%	-$1.69M	0.02%	605
2014 Q4	$6.34M	Buy	342,756 +38,218	+13%	+$630K	0.05%	393
2014 Q3	$4.35M	Buy	304,538 +17,735	+6%	+$249K	0.04%	466
2014 Q2	$4M	Buy	286,803 +58,240	+25%	+$796K	0.03%	511
2014 Q1	$3.91M	Buy	+228,563	New	+$4.46M	0.03%	485

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

BNP Paribas Asset Management's LOCK Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 263,603 shares — an estimated $4.32M sold.

BNP Paribas Asset Management first reported a position in LOCK in Q1 2014 and held it in 6 quarters. The position peaked at $6.34M in Q4 2014. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

BNP Paribas Asset Management reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 263,603 LifeLock, Inc. shares in Q3 2015, an estimated $4.32M.
BNP Paribas Asset Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 6 quarters.
BNP Paribas Asset Management's LifeLock, Inc. position peaked at $6.34M in Q4 2014.
158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.