Columbus Circle Investors’s LifeLock, Inc. LOCK Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-37,670	Closed	-$697K	–	344
2014 Q4	$697K	Buy	+37,670	New	+$621K	﹤0.01%	268
2014 Q2	–	Sell	-763,070	Closed	-$13.1M	–	326
2014 Q1	$13.1M	Buy	763,070 +300,180	+65%	+$5.86M	0.09%	196
2013 Q4	$7.6M	Buy	462,890 +127,573	+38%	+$2.01M	0.05%	231
2013 Q3	$4.97M	Buy	+335,317	New	+$4.19M	0.04%	255

Other funds holding LOCK

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's LOCK Position: Q1 2015 in Review

Columbus Circle Investors sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 37,670 shares — an estimated $697K sold.

Columbus Circle Investors first reported a position in LOCK in Q3 2013 and held it in 4 quarters. The position peaked at $13.1M in Q1 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

Columbus Circle Investors reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 37,670 LifeLock, Inc. shares in Q1 2015, an estimated $697K.
Columbus Circle Investors first reported a position in LifeLock, Inc. in Q3 2013 and held it in 4 quarters.
Columbus Circle Investors's LifeLock, Inc. position peaked at $13.1M in Q1 2014.
186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.