KCM
LOCK

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

Kornitzer 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
2014
Q2 		– Sell
-589,900
Closed -$10.1M – 436
2014
Q1 		$10.1M Hold
589,900
– – 0.11% 204
2013
Q4 		$9.68M Buy
589,900
+159,000
+37% +$2.51M 0.1% 209
2013
Q3 		$6.39M Buy
430,900
+77,678
+22% +$972K 0.07% 222
2013
Q2 		$4.14M Buy
+353,222
New +$3.54M 0.05% 233

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kornitzer Capital Management's LOCK Position: Q2 2014 in Review

Kornitzer Capital Management sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 589,900 shares — an estimated $10.1M sold.

Kornitzer Capital Management first reported a position in LOCK in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • Kornitzer Capital Management reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 589,900 LifeLock, Inc. shares in Q2 2014, an estimated $10.1M.
  • Kornitzer Capital Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's LifeLock, Inc. position peaked at $10.1M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.