OIM
LOCK

Orca Investment Management’s LifeLock, Inc. LOCK Stock Holding History

Orca Investment 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
2014
Q3 		– Sell
-54,759
Closed -$764K – 89
2014
Q2 		$764K Buy
54,759
+8,439
+18% +$115K 0.6% 45
2014
Q1 		$793K Sell
46,320
-32,339
-41% -$632K 0.66% 45
2013
Q4 		$1.29M Buy
+78,659
New +$1.24M 1.05% 39

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
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

Orca Investment Management's LOCK Position: Q3 2014 in Review

Orca Investment Management sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 54,759 shares — an estimated $764K sold.

Orca Investment Management first reported a position in LOCK in Q4 2013 and held it in 3 quarters. The position peaked at $1.29M in Q4 2013. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

  • Orca Investment Management reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
  • Orca Investment Management sold 54,759 LifeLock, Inc. shares in Q3 2014, an estimated $764K.
  • Orca Investment Management first reported a position in LifeLock, Inc. in Q4 2013 and held it in 3 quarters.
  • Orca Investment Management's LifeLock, Inc. position peaked at $1.29M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on Orca Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.