Hood River Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Hood River Capital 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
2015 Q3	–	Sell	-897,416	Closed	-$14.7M	–	111
2015 Q2	$14.7M	Buy	897,416 +189,351	+27%	+$2.93M	1.8%	17
2015 Q1	$9.99M	Sell	708,065 -182,186	-20%	-$2.6M	1.23%	39
2014 Q4	$16.5M	Buy	890,251 +2,227	+0.3%	+$36.7K	2.09%	12
2014 Q3	$12.7M	Buy	888,024 +128,806	+17%	+$1.81M	1.76%	14
2014 Q2	$10.6M	Buy	759,218 +79,402	+12%	+$1.09M	1.42%	26
2014 Q1	$11.6M	Buy	679,816 +347,800	+105%	+$6.79M	1.55%	22
2013 Q4	$5.45M	Buy	332,016 +144,945	+77%	+$2.28M	0.81%	54
2013 Q3	$2.77M	Buy	+187,071	New	+$2.34M	0.41%	77

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

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

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 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

Hood River Capital Management's LOCK Position: Q3 2015 in Review

Hood River Capital Management sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 897,416 shares — an estimated $14.7M sold.

Hood River Capital Management first reported a position in LOCK in Q3 2013 and held it in 8 quarters. The position peaked at $16.5M in Q4 2014. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

Hood River Capital Management reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
Hood River Capital Management sold 897,416 LifeLock, Inc. shares in Q3 2015, an estimated $14.7M.
Hood River Capital Management first reported a position in LifeLock, Inc. in Q3 2013 and held it in 8 quarters.
Hood River Capital Management's LifeLock, Inc. position peaked at $16.5M in Q4 2014.
158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Hood River Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.