GXMC
LOCK

Global X Management Company’s LifeLock, Inc. LOCK Stock Holding History

Global X Management Company’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
-910
Closed -$15K – 1040
2015
Q2 		$15K Buy
+910
New +$14.1K ﹤0.01% 528
2014
Q3 		– Sell
-1,920
Closed -$27K – 571
2014
Q2 		$27K Buy
1,920
+783
+69% +$10.7K ﹤0.01% 412
2014
Q1 		$19K Buy
+1,137
New +$22.2K ﹤0.01% 514

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

Global X Management Company's LOCK Position: Q3 2015 in Review

Global X Management Company sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 910 shares — an estimated $15K sold.

Global X Management Company first reported a position in LOCK in Q1 2014 and held it in 3 quarters. The position peaked at $27K in Q2 2014. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

  • Global X Management Company reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 910 LifeLock, Inc. shares in Q3 2015, an estimated $15K.
  • Global X Management Company first reported a position in LifeLock, Inc. in Q1 2014 and held it in 3 quarters.
  • Global X Management Company's LifeLock, Inc. position peaked at $27K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.