FAM
LOCK

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

Fortaleza 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
-46,230
Closed -$645K – 256
2014
Q2 		$645K Buy
46,230
+9,350
+25% +$128K 0.3% 137
2014
Q1 		$631K Sell
36,880
-4,485
-11% -$87.6K 0.32% 114
2013
Q4 		$679K Buy
+41,365
New +$652K 0.35% 108

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

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

Fortaleza Asset Management sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 46,230 shares — an estimated $645K sold.

Fortaleza Asset Management first reported a position in LOCK in Q4 2013 and held it in 3 quarters. The position peaked at $679K in Q4 2013. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

  • Fortaleza Asset Management reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 46,230 LifeLock, Inc. shares in Q3 2014, an estimated $645K.
  • Fortaleza Asset Management first reported a position in LifeLock, Inc. in Q4 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's LifeLock, Inc. position peaked at $679K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.