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

Manchester 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 Q1	–	Sell	-11,168	Closed	-$207K	–	1036
2014 Q4	$207K	Hold	11,168	–	–	0.03%	349
2014 Q3	$160K	Hold	11,168	–	–	0.02%	418
2014 Q2	$156K	Hold	11,168	–	–	0.02%	435
2014 Q1	$191K	Sell	11,168 -700	-6%	-$13.7K	0.03%	351
2013 Q4	$195K	Hold	11,868	–	–	0.03%	339
2013 Q3	$176K	Hold	11,868	–	–	0.03%	359
2013 Q2	$139K	Buy	+11,868	New	+$119K	0.03%	397

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

Manchester Capital Management's LOCK Position: Q1 2015 in Review

Manchester Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 11,168 shares — an estimated $207K sold.

Manchester Capital Management first reported a position in LOCK in Q2 2013 and held it in 7 quarters. The position peaked at $207K in Q4 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

Manchester Capital Management reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 11,168 LifeLock, Inc. shares in Q1 2015, an estimated $207K.
Manchester Capital Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's LifeLock, Inc. position peaked at $207K in Q4 2014.
186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.