GSA Capital Partners’s LifeLock, Inc. LOCK Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-23,293	Closed	-$329K	–	2337
2015 Q1	$329K	Buy	+23,293	New	+$333K	0.01%	1665
2014 Q1	–	Sell	-44,655	Closed	-$733K	–	1943
2013 Q4	$733K	Buy	+44,655	New	+$704K	0.06%	557
2013 Q3	–	Sell	-17,005	Closed	-$199K	–	1734
2013 Q2	$199K	Buy	+17,005	New	+$170K	0.02%	1096

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GSA Capital Partners's LOCK Position: Q2 2015 in Review

GSA Capital Partners sold out of LifeLock, Inc. (LOCK) in Q2 2015, closing a stake of 23,293 shares — an estimated $329K sold.

GSA Capital Partners first reported a position in LOCK in Q2 2013 and held it in 3 quarters. The position peaked at $733K in Q4 2013. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

GSA Capital Partners reported no remaining LifeLock, Inc. position as of Q2 2015 after selling out during the quarter.
GSA Capital Partners sold 23,293 LifeLock, Inc. shares in Q2 2015, an estimated $329K.
GSA Capital Partners first reported a position in LifeLock, Inc. in Q2 2013 and held it in 3 quarters.
GSA Capital Partners's LifeLock, Inc. position peaked at $733K in Q4 2013.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.