CMG
LOCK

Cavalry Management Group’s LifeLock, Inc. LOCK Stock Holding History

Cavalry Management 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
2016
Q1 		– Sell
-72,120
Closed -$1.03M – 27
2015
Q4 		$1.03M Buy
+72,120
New +$926K 1.89% 15

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 $1.96B AUM 58.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $22.8B AUM 25.09% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cavalry Management Group's LOCK Position: Q1 2016 in Review

Cavalry Management Group sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 72,120 shares — an estimated $1.03M sold.

Cavalry Management Group first reported a position in LOCK in Q4 2015 and held it in 1 quarter. The position peaked at $1.03M in Q4 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

  • Cavalry Management Group reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cavalry Management Group sold 72,120 LifeLock, Inc. shares in Q1 2016, an estimated $1.03M.
  • Cavalry Management Group first reported a position in LifeLock, Inc. in Q4 2015 and held it in 1 quarter.
  • Cavalry Management Group's LifeLock, Inc. position peaked at $1.03M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Cavalry Management Group's 13F filing for Q1 2016, filed 13 May 2016.