EAM Investors’s LifeLock, Inc. LOCK Stock Holding History

EAM Investors’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 Q1	–	Sell	-205,327	Closed	-$2.95M	–	397
2015 Q4	$2.95M	Buy	+205,327	New	+$2.64M	0.39%	123
2014 Q2	–	Sell	-75,005	Closed	-$1.28M	–	410
2014 Q1	$1.28M	Sell	75,005 -3,962	-5%	-$77.4K	0.23%	230
2013 Q4	$1.3M	Buy	78,967 +6,542	+9%	+$103K	0.23%	220
2013 Q3	$1.07M	Sell	72,425 -30,062	-29%	-$376K	0.21%	241
2013 Q2	$1.2M	Buy	+102,487	New	+$1.03M	0.26%	143

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM Investors's LOCK Position: Q1 2016 in Review

EAM Investors sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 205,327 shares — an estimated $2.95M sold.

EAM Investors first reported a position in LOCK in Q2 2013 and held it in 5 quarters. The position peaked at $2.95M in Q4 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

EAM Investors reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
EAM Investors sold 205,327 LifeLock, Inc. shares in Q1 2016, an estimated $2.95M.
EAM Investors first reported a position in LifeLock, Inc. in Q2 2013 and held it in 5 quarters.
EAM Investors's LifeLock, Inc. position peaked at $2.95M in Q4 2015.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on EAM Investors's 13F filing for Q1 2016, filed 16 May 2016.