CM
LOCK

Castleark Management’s LifeLock, Inc. LOCK Stock Holding History

Castleark 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
Q1 		– Sell
-365,021
Closed -$5.99M – 358
2013
Q4 		$5.99M Buy
+365,021
New +$5.75M 0.17% 119

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Castleark Management's LOCK Position: Q1 2014 in Review

Castleark Management sold out of LifeLock, Inc. (LOCK) in Q1 2014, closing a stake of 365,021 shares — an estimated $5.99M sold.

Castleark Management first reported a position in LOCK in Q4 2013 and held it in 1 quarter. The position peaked at $5.99M in Q4 2013. 194 funds tracked by Wall St. Rank hold LOCK as of Q1 2014.

  • Castleark Management reported no remaining LifeLock, Inc. position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 365,021 LifeLock, Inc. shares in Q1 2014, an estimated $5.99M.
  • Castleark Management first reported a position in LifeLock, Inc. in Q4 2013 and held it in 1 quarter.
  • Castleark Management's LifeLock, Inc. position peaked at $5.99M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.