DAM
LOCK

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

Deltec 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
2014
Q3 		– Sell
-21,000
Closed -$293K – 157
2014
Q2 		$293K Buy
+21,000
New +$287K 0.06% 120

Other funds holding LOCK

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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

Deltec Asset Management's LOCK Position: Q3 2014 in Review

Deltec Asset Management sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 21,000 shares — an estimated $293K sold.

Deltec Asset Management first reported a position in LOCK in Q2 2014 and held it in 1 quarter. The position peaked at $293K in Q2 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

  • Deltec Asset Management reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
  • Deltec Asset Management sold 21,000 LifeLock, Inc. shares in Q3 2014, an estimated $293K.
  • Deltec Asset Management first reported a position in LifeLock, Inc. in Q2 2014 and held it in 1 quarter.
  • Deltec Asset Management's LifeLock, Inc. position peaked at $293K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on Deltec Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.