GIPM
LOCK

G2 Investment Partners Management’s LifeLock, Inc. LOCK Stock Holding History

G2 Investment Partners 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
Q2 		– Sell
-193,953
Closed -$3.32M – 108
2014
Q1 		$3.32M Buy
193,953
+132,230
+214% +$2.58M 1.23% 26
2013
Q4 		$1.01M Buy
+61,723
New +$973K 0.37% 66

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

G2 Investment Partners Management's LOCK Position: Q2 2014 in Review

G2 Investment Partners Management sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 193,953 shares — an estimated $3.32M sold.

G2 Investment Partners Management first reported a position in LOCK in Q4 2013 and held it in 2 quarters. The position peaked at $3.32M in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • G2 Investment Partners Management reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • G2 Investment Partners Management sold 193,953 LifeLock, Inc. shares in Q2 2014, an estimated $3.32M.
  • G2 Investment Partners Management first reported a position in LifeLock, Inc. in Q4 2013 and held it in 2 quarters.
  • G2 Investment Partners Management's LifeLock, Inc. position peaked at $3.32M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on G2 Investment Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.