FA
LOCK

Friess Associates’s LifeLock, Inc. LOCK Stock Holding History

Friess Associates’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
Q2 		– Sell
-38,395
Closed -$657K – 183
2014
Q1 		$657K Sell
38,395
-3,705
-9% -$72.4K 0.05% 82
2013
Q4 		$691K Hold
42,100
– – 0.05% 77
2013
Q3 		$624K Buy
+42,100
New +$527K 0.05% 79

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Friess Associates's LOCK Position: Q2 2014 in Review

Friess Associates sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 38,395 shares — an estimated $657K sold.

Friess Associates first reported a position in LOCK in Q3 2013 and held it in 3 quarters. The position peaked at $691K in Q4 2013. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • Friess Associates reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • Friess Associates sold 38,395 LifeLock, Inc. shares in Q2 2014, an estimated $657K.
  • Friess Associates first reported a position in LifeLock, Inc. in Q3 2013 and held it in 3 quarters.
  • Friess Associates's LifeLock, Inc. position peaked at $691K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.