Crosspoint Capital Strategies’s LifeLock, Inc. LOCK Stock Holding History

Crosspoint Capital Strategies’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	-1,388	Closed	-$23K	–	959
2015 Q2	$23K	Buy	+1,388	New	+$21.5K	0.01%	420
2015 Q1	–	Sell	-694	Closed	-$13K	–	840
2014 Q4	$13K	Buy	+694	New	+$11.4K	﹤0.01%	502
2014 Q2	–	Sell	-406	Closed	-$7K	–	686
2014 Q1	$7K	Sell	406 -259,873	-100%	-$5.07M	﹤0.01%	538
2013 Q4	$5.19M	Buy	+260,279	New	+$4.1M	1.73%	32

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

Crosspoint Capital Strategies's LOCK Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 1,388 shares — an estimated $23K sold.

Crosspoint Capital Strategies first reported a position in LOCK in Q4 2013 and held it in 4 quarters. The position peaked at $5.19M in Q4 2013. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

Crosspoint Capital Strategies reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,388 LifeLock, Inc. shares in Q3 2015, an estimated $23K.
Crosspoint Capital Strategies first reported a position in LifeLock, Inc. in Q4 2013 and held it in 4 quarters.
Crosspoint Capital Strategies's LifeLock, Inc. position peaked at $5.19M in Q4 2013.
158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.