Lisanti Capital Growth’s LifeLock, Inc. LOCK Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-176,920	Closed	-$3.27M	–	113
2014 Q4	$3.27M	Buy	176,920 +25,080	+17%	+$414K	1.64%	16
2014 Q3	$2.17M	Buy	+151,840	New	+$2.14M	1.09%	42
2014 Q2	–	Sell	-124,149	Closed	-$2.12M	–	132
2014 Q1	$2.12M	Sell	124,149 -63,120	-34%	-$1.23M	0.92%	59
2013 Q4	$3.07M	Buy	187,269 +71,280	+61%	+$1.12M	1.29%	25
2013 Q3	$1.72M	Buy	+115,989	New	+$1.45M	0.78%	55

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

OFM

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

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

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

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

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

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

Lisanti Capital Growth's LOCK Position: Q1 2015 in Review

Lisanti Capital Growth sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 176,920 shares — an estimated $3.27M sold.

Lisanti Capital Growth first reported a position in LOCK in Q3 2013 and held it in 5 quarters. The position peaked at $3.27M in Q4 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

Lisanti Capital Growth reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
Lisanti Capital Growth sold 176,920 LifeLock, Inc. shares in Q1 2015, an estimated $3.27M.
Lisanti Capital Growth first reported a position in LifeLock, Inc. in Q3 2013 and held it in 5 quarters.
Lisanti Capital Growth's LifeLock, Inc. position peaked at $3.27M in Q4 2014.
186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.