Congress Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Congress Asset 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
2015 Q1	–	Sell	-161,212	Closed	-$2.98M	–	242
2014 Q4	$2.98M	Sell	161,212 -3,602	-2%	-$59.4K	0.08%	154
2014 Q3	$2.35M	Buy	164,814 +2,694	+2%	+$37.9K	0.06%	159
2014 Q2	$2.26M	Sell	162,120 -11,086	-6%	-$152K	0.06%	166
2014 Q1	$2.96M	Buy	+173,206	New	+$3.38M	0.07%	152

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

Congress Asset Management's LOCK Position: Q1 2015 in Review

Congress Asset Management sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 161,212 shares — an estimated $2.98M sold.

Congress Asset Management first reported a position in LOCK in Q1 2014 and held it in 4 quarters. The position peaked at $2.98M in Q4 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

Congress Asset Management reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
Congress Asset Management sold 161,212 LifeLock, Inc. shares in Q1 2015, an estimated $2.98M.
Congress Asset Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 4 quarters.
Congress Asset Management's LifeLock, Inc. position peaked at $2.98M in Q4 2014.
186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.