DKCM
LOCK

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

Davidson Kempner 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
2015
Q1 		– Sell
-650,000
Closed -$12M – 179
2014
Q4 		$12M Buy
650,000
+12,500
+2% +$206K 0.22% 73
2014
Q3 		$9.11M Buy
+637,500
New +$8.97M 0.21% 98

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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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

Davidson Kempner Capital Management's LOCK Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 650,000 shares — an estimated $12M sold.

Davidson Kempner Capital Management first reported a position in LOCK in Q3 2014 and held it in 2 quarters. The position peaked at $12M in Q4 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

  • Davidson Kempner Capital Management reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 650,000 LifeLock, Inc. shares in Q1 2015, an estimated $12M.
  • Davidson Kempner Capital Management first reported a position in LifeLock, Inc. in Q3 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's LifeLock, Inc. position peaked at $12M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.