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

MAI 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
2015 Q2	–	Sell	-53,736	Closed	-$758K	–	505
2015 Q1	$758K	Hold	53,736	–	–	0.05%	252
2014 Q4	$995K	Sell	53,736 -53,736	-50%	-$886K	0.07%	194
2014 Q3	$1.54M	Hold	107,472	–	–	0.15%	127
2014 Q2	$1.5M	Sell	107,472 -200	-0.2%	-$2.73K	0.14%	120
2014 Q1	$1.84M	Hold	107,672	–	–	0.19%	109
2013 Q4	$1.77M	Sell	107,672 -300	-0.3%	-$4.73K	0.19%	105
2013 Q3	$1.6M	Hold	107,972	–	–	0.21%	94
2013 Q2	$1.26M	Buy	+107,972	New	+$1.08M	0.16%	106

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OFM

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

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

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

MAI Capital Management's LOCK Position: Q2 2015 in Review

MAI Capital Management sold out of LifeLock, Inc. (LOCK) in Q2 2015, closing a stake of 53,736 shares — an estimated $758K sold.

MAI Capital Management first reported a position in LOCK in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q1 2014. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

MAI Capital Management reported no remaining LifeLock, Inc. position as of Q2 2015 after selling out during the quarter.
MAI Capital Management sold 53,736 LifeLock, Inc. shares in Q2 2015, an estimated $758K.
MAI Capital Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 8 quarters.
MAI Capital Management's LifeLock, Inc. position peaked at $1.84M in Q1 2014.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on MAI Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.