CI Investments Inc’s LifeLock, Inc. LOCK Stock Holding History

CI Investments Inc’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	-151,000	Closed	-$2.48M	–	205
2015 Q2	$2.48M	Hold	151,000	–	–	0.03%	155
2015 Q1	$2.13M	Hold	151,000	–	–	0.02%	153
2014 Q4	$2.79M	Hold	151,000	–	–	0.03%	140
2014 Q3	$2.16M	Hold	151,000	–	–	0.02%	159
2014 Q2	$2.11M	Hold	151,000	–	–	0.02%	153
2014 Q1	$2.58M	Hold	151,000	–	–	0.03%	153
2013 Q4	$2.48M	Hold	151,000	–	–	0.03%	148
2013 Q3	$2.24M	Buy	+151,000	New	+$1.89M	0.03%	157

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

CI Investments Inc's LOCK Position: Q3 2015 in Review

CI Investments Inc sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 151,000 shares — an estimated $2.48M sold.

CI Investments Inc first reported a position in LOCK in Q3 2013 and held it in 8 quarters. The position peaked at $2.79M in Q4 2014. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

CI Investments Inc reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
CI Investments Inc sold 151,000 LifeLock, Inc. shares in Q3 2015, an estimated $2.48M.
CI Investments Inc first reported a position in LifeLock, Inc. in Q3 2013 and held it in 8 quarters.
CI Investments Inc's LifeLock, Inc. position peaked at $2.79M in Q4 2014.
158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.