Fidelity Investments
LOCK

Fidelity Investments’s LifeLock, Inc. LOCK Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-4,113,302
Closed -$67.5M – 2825
2015
Q2 		$67.5M Buy
4,113,302
+1,130,900
+38% +$17.5M 0.01% 1208
2015
Q1 		$42.1M Sell
2,982,402
-1,014,400
-25% -$14.5M 0.01% 1411
2014
Q4 		$74M Buy
3,996,802
+1,523,302
+62% +$25.1M 0.01% 1153
2014
Q3 		$35.3M Buy
2,473,500
+1,340,800
+118% +$18.9M ﹤0.01% 1475
2014
Q2 		$15.8M Buy
1,132,700
+138,300
+14% +$1.89M ﹤0.01% 1898
2014
Q1 		$17M Buy
994,400
+282,700
+40% +$5.52M ﹤0.01% 1836
2013
Q4 		$11.7M Buy
711,700
+331,850
+87% +$5.23M ﹤0.01% 1918
2013
Q3 		$5.63M Buy
+379,850
New +$4.75M ﹤0.01% 2129

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
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $5.66B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return