KA
LOCK

Kerrisdale Advisers’s LifeLock, Inc. LOCK Stock Holding History

Kerrisdale Advisers’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
2016
Q2 		– Sell
-767,156
Closed -$9.26M – 46
2016
Q1 		$9.26M Buy
767,156
+158,652
+26% +$1.87M 1.58% 24
2015
Q4 		$8.73M Sell
608,504
-1,141,971
-65% -$14.7M 2.23% 18
2015
Q3 		$15.3M Buy
+1,750,475
New +$17.3M 4.46% 10

Other funds holding LOCK

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kerrisdale Advisers's LOCK Position: Q2 2016 in Review

Kerrisdale Advisers sold out of LifeLock, Inc. (LOCK) in Q2 2016, closing a stake of 767,156 shares — an estimated $9.26M sold.

Kerrisdale Advisers first reported a position in LOCK in Q3 2015 and held it in 3 quarters. The position peaked at $15.3M in Q3 2015. 156 funds tracked by Wall St. Rank hold LOCK as of Q2 2016.

  • Kerrisdale Advisers reported no remaining LifeLock, Inc. position as of Q2 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 767,156 LifeLock, Inc. shares in Q2 2016, an estimated $9.26M.
  • Kerrisdale Advisers first reported a position in LifeLock, Inc. in Q3 2015 and held it in 3 quarters.
  • Kerrisdale Advisers's LifeLock, Inc. position peaked at $15.3M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2016.

Based on Kerrisdale Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.