GA
LOCK

Geneva Advisors’s LifeLock, Inc. LOCK Stock Holding History

Geneva Advisors’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
-76,842
Closed -$1.26M – 709
2015
Q2 		$1.26M Buy
76,842
+30,571
+66% +$473K 0.02% 271
2015
Q1 		$653K Buy
46,271
+4,513
+11% +$64.5K 0.01% 362
2014
Q4 		$773K Buy
+41,758
New +$689K 0.01% 337

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 $432B 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 $5.7B 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

Geneva Advisors's LOCK Position: Q3 2015 in Review

Geneva Advisors sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 76,842 shares — an estimated $1.26M sold.

Geneva Advisors first reported a position in LOCK in Q4 2014 and held it in 3 quarters. The position peaked at $1.26M in Q2 2015. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

  • Geneva Advisors reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 76,842 LifeLock, Inc. shares in Q3 2015, an estimated $1.26M.
  • Geneva Advisors first reported a position in LifeLock, Inc. in Q4 2014 and held it in 3 quarters.
  • Geneva Advisors's LifeLock, Inc. position peaked at $1.26M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.