Okumus Fund Management’s LifeLock, Inc. LOCK Stock Holding History

Okumus Fund 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
2016 Q3	–	Sell	-5,361,765	Closed	-$84.8M	–	13
2016 Q2	$84.8M	Sell	5,361,765 -3,816,189	-42%	-$49.9M	14.67%	3
2016 Q1	$111M	Buy	9,177,954 +108,833	+1%	+$1.28M	17.89%	3
2015 Q4	$130M	Buy	9,069,121 +228,863	+3%	+$2.94M	14.8%	3
2015 Q3	$77.4M	Buy	8,840,258 +5,447,516	+161%	+$53.7M	10.13%	5
2015 Q2	$55.6M	Sell	3,392,742 -1,799,999	-35%	-$27.8M	18.84%	2
2015 Q1	$73.3M	Buy	5,192,741 +4,875,849	+1,539%	+$69.7M	16.04%	4
2014 Q4	$5.87M	Sell	316,892 -7,964,210	-96%	-$131M	1.22%	11
2014 Q3	$118M	Sell	8,281,102 -958,132	-10%	-$13.5M	22.23%	2
2014 Q2	$129M	Buy	+9,239,234	New	+$126M	39.75%	1

Other funds holding LOCK

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

BBHC

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

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Okumus Fund Management's LOCK Position: Q3 2016 in Review

Okumus Fund Management sold out of LifeLock, Inc. (LOCK) in Q3 2016, closing a stake of 5,361,765 shares — an estimated $84.8M sold.

Okumus Fund Management first reported a position in LOCK in Q2 2014 and held it in 9 quarters. The position peaked at $130M in Q4 2015. 159 funds tracked by Wall St. Rank hold LOCK as of Q3 2016.

Okumus Fund Management reported no remaining LifeLock, Inc. position as of Q3 2016 after selling out during the quarter.
Okumus Fund Management sold 5,361,765 LifeLock, Inc. shares in Q3 2016, an estimated $84.8M.
Okumus Fund Management first reported a position in LifeLock, Inc. in Q2 2014 and held it in 9 quarters.
Okumus Fund Management's LifeLock, Inc. position peaked at $130M in Q4 2015.
159 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2016.

Based on Okumus Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.