EAM
LOCK

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

EverPoint 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
2015
Q1 		– Sell
-143,132
Closed -$2.65M – 652
2014
Q4 		$2.65M Sell
143,132
-206,868
-59% -$3.41M 0.06% 337
2014
Q3 		$5M Buy
+350,000
New +$4.92M 0.11% 248

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

EverPoint Asset Management's LOCK Position: Q1 2015 in Review

EverPoint Asset Management sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 143,132 shares — an estimated $2.65M sold.

EverPoint Asset Management first reported a position in LOCK in Q3 2014 and held it in 2 quarters. The position peaked at $5M in Q3 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

  • EverPoint Asset Management reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 143,132 LifeLock, Inc. shares in Q1 2015, an estimated $2.65M.
  • EverPoint Asset Management first reported a position in LifeLock, Inc. in Q3 2014 and held it in 2 quarters.
  • EverPoint Asset Management's LifeLock, Inc. position peaked at $5M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.