CCM
LOCK

Cadence Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Cadence Capital 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
2014
Q2 		– Sell
-269,891
Closed -$4.62M – 673
2014
Q1 		$4.62M Buy
+269,891
New +$5.27M 0.19% 217

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cadence Capital Management's LOCK Position: Q2 2014 in Review

Cadence Capital Management sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 269,891 shares — an estimated $4.62M sold.

Cadence Capital Management first reported a position in LOCK in Q1 2014 and held it in 1 quarter. The position peaked at $4.62M in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • Cadence Capital Management reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 269,891 LifeLock, Inc. shares in Q2 2014, an estimated $4.62M.
  • Cadence Capital Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 1 quarter.
  • Cadence Capital Management's LifeLock, Inc. position peaked at $4.62M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.