Cupps Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Cupps Capital 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
2016 Q2	–	Sell	-163	Closed	-$1K	–	229
2016 Q1	$1K	Hold	163	–	–	﹤0.01%	206
2015 Q4	$2K	Hold	163	–	–	﹤0.01%	170
2015 Q3	$1K	Hold	163	–	–	﹤0.01%	178
2015 Q2	$2K	Hold	163	–	–	﹤0.01%	182
2015 Q1	$2K	Hold	163	–	–	﹤0.01%	211
2014 Q4	$3K	Buy	+163	New	+$2.69K	﹤0.01%	207
2014 Q2	–	Sell	-899,622	Closed	-$15.4M	–	262
2014 Q1	$15.4M	Buy	899,622 +66,688	+8%	+$1.3M	1.18%	20
2013 Q4	$13.7M	Sell	832,934 -12,611	-1%	-$199K	0.93%	36
2013 Q3	$12.5M	Buy	845,545 +24,395	+3%	+$305K	0.81%	40
2013 Q2	$9.62M	Buy	+821,150	New	+$8.22M	0.77%	38

Other funds holding LOCK

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

PGP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

DVC

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

OFM

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

BBHC

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

Nokota Management New York $165M AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cupps Capital Management's LOCK Position: Q2 2016 in Review

Cupps Capital Management sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 163 shares — an estimated $1K sold.

Cupps Capital Management first reported a position in LOCK in Q2 2013 and held it in 10 quarters. The position peaked at $15.4M in Q1 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

Cupps Capital Management reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 163 LifeLock, Inc. shares in Q2 2016, an estimated $1K.
Cupps Capital Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 10 quarters.
Cupps Capital Management's LifeLock, Inc. position peaked at $15.4M in Q1 2014.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.