CIP
LOCK

Convergence Investment Partners’s LifeLock, Inc. LOCK Stock Holding History

Convergence Investment Partners’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
-129,630
Closed -$2.13M – 458
2013
Q4 		$2.13M Buy
129,630
+119,355
+1,162% +$1.88M 0.35% 107
2013
Q3 		$152K Buy
+10,275
New +$129K 0.03% 302

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

Convergence Investment Partners's LOCK Position: Q1 2014 in Review

Convergence Investment Partners sold out of LifeLock, Inc. (LOCK) in Q1 2014, closing a stake of 129,630 shares — an estimated $2.13M sold.

Convergence Investment Partners first reported a position in LOCK in Q3 2013 and held it in 2 quarters. The position peaked at $2.13M in Q4 2013. 194 funds tracked by Wall St. Rank hold LOCK as of Q1 2014.

  • Convergence Investment Partners reported no remaining LifeLock, Inc. position as of Q1 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 129,630 LifeLock, Inc. shares in Q1 2014, an estimated $2.13M.
  • Convergence Investment Partners first reported a position in LifeLock, Inc. in Q3 2013 and held it in 2 quarters.
  • Convergence Investment Partners's LifeLock, Inc. position peaked at $2.13M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2014.

Based on Convergence Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.