ICAP
LOCK

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

Independence Capital Asset 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
2014
Q3 		– Sell
-57,027
Closed -$796K – 107
2014
Q2 		$796K Buy
+57,027
New +$779K 0.11% 64

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

Independence Capital Asset Partners's LOCK Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 57,027 shares — an estimated $796K sold.

Independence Capital Asset Partners first reported a position in LOCK in Q2 2014 and held it in 1 quarter. The position peaked at $796K in Q2 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 57,027 LifeLock, Inc. shares in Q3 2014, an estimated $796K.
  • Independence Capital Asset Partners first reported a position in LifeLock, Inc. in Q2 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's LifeLock, Inc. position peaked at $796K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.