EAM
LOCK

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

Eagle 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
2016
Q2 		– Sell
-2,048,657
Closed -$24.7M – 672
2016
Q1 		$24.7M Sell
2,048,657
-10,678
-0.5% -$126K 0.17% 182
2015
Q4 		$29.6M Sell
2,059,335
-420,162
-17% -$5.4M 0.2% 162
2015
Q3 		$21.7M Sell
2,479,497
-723
-0% -$7.13K 0.15% 200
2015
Q2 		$40.7M Buy
2,480,220
+340,798
+16% +$5.27M 0.23% 155
2015
Q1 		$30.2M Buy
2,139,422
+92,008
+4% +$1.31M 0.17% 174
2014
Q4 		$37.9M Sell
2,047,414
-21,415
-1% -$353K 0.22% 157
2014
Q3 		$29.6M Sell
2,068,829
-9,667
-0.5% -$136K 0.17% 177
2014
Q2 		$29M Sell
2,078,496
-390,840
-16% -$5.34M 0.16% 189
2014
Q1 		$42.3M Sell
2,469,336
-535,304
-18% -$10.5M 0.23% 146
2013
Q4 		$49.3M Sell
3,004,640
-144,374
-5% -$2.28M 0.28% 130
2013
Q3 		$47M Buy
3,149,014
+493,694
+19% +$6.18M 0.23% 130
2013
Q2 		$31.1M Buy
+2,655,320
New +$26.6M 0.21% 157

Other funds holding LOCK

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
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 $22.8B AUM 25.09% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Eagle Asset Management's LOCK Position: Q2 2016 in Review

Eagle Asset Management sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 2,048,657 shares — an estimated $24.7M sold.

Eagle Asset Management first reported a position in LOCK in Q2 2013 and held it in 12 quarters. The position peaked at $49.3M in Q4 2013. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

  • Eagle Asset Management reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
  • Eagle Asset Management sold 2,048,657 LifeLock, Inc. shares in Q2 2016, an estimated $24.7M.
  • Eagle Asset Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 12 quarters.
  • Eagle Asset Management's LifeLock, Inc. position peaked at $49.3M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.