Managed Account Advisors’s LifeLock, Inc. LOCK Stock Holding History

Managed Account Advisors’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	$7.99M	Buy	487,233 +132,437	+37%	+$2.05M	0.01%	1199
2015 Q1	$5.01M	Buy	354,796 +94,024	+36%	+$1.34M	﹤0.01%	1429
2014 Q4	$4.83M	Buy	260,772 +61,119	+31%	+$1.01M	﹤0.01%	1421
2014 Q3	$2.85M	Sell	199,653 -7,194	-3%	-$101K	﹤0.01%	1654
2014 Q2	$2.89M	Sell	206,847 -20,563	-9%	-$281K	﹤0.01%	1625
2014 Q1	$3.89M	Buy	227,410 +3,009	+1%	+$58.8K	0.01%	1441
2013 Q4	$3.68M	Sell	224,401 -13,914	-6%	-$219K	﹤0.01%	1451
2013 Q3	$3.53M	Buy	238,315 +2,179	+0.9%	+$27.3K	0.01%	1413
2013 Q2	$2.77M	Buy	+236,136	New	+$2.36M	﹤0.01%	1486

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

Managed Account Advisors's LOCK Position: Q2 2015 in Review

Managed Account Advisors increased its LifeLock, Inc. (LOCK) stake by 37% in Q2 2015, buying an estimated $2.05M and bringing the position to 487,233 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1199.

Managed Account Advisors first reported a position in LOCK in Q2 2013 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

Managed Account Advisors held 487,233 shares of LifeLock, Inc. worth $7.99M as of Q2 2015.
Managed Account Advisors bought 132,437 LifeLock, Inc. shares in Q2 2015, an estimated $2.05M.
LifeLock, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1199 holding.
Managed Account Advisors first reported a position in LifeLock, Inc. in Q2 2013 and has held it in 9 quarters since.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.