Madison Street Partners’s LifeLock, Inc. LOCK Stock Holding History

Madison Street 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
2015 Q3	–	Sell	-31,738	Closed	-$521K	–	31
2015 Q2	$521K	Buy	31,738 +6,738	+27%	+$104K	0.7%	24
2015 Q1	$353K	Buy	+25,000	New	+$357K	0.36%	36

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

Madison Street Partners's LOCK Position: Q3 2015 in Review

Madison Street Partners sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 31,738 shares — an estimated $521K sold.

Madison Street Partners first reported a position in LOCK in Q1 2015 and held it in 2 quarters. The position peaked at $521K in Q2 2015. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

Madison Street Partners reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 31,738 LifeLock, Inc. shares in Q3 2015, an estimated $521K.
Madison Street Partners first reported a position in LifeLock, Inc. in Q1 2015 and held it in 2 quarters.
Madison Street Partners's LifeLock, Inc. position peaked at $521K in Q2 2015.
158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.