OAM
LOCK

Orinda Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Orinda Asset 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
-6,371
Closed -$90K – 155
2015
Q1 		$90K Buy
+6,371
New +$91K 0.1% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Orinda Asset Management's LOCK Position: Q2 2015 in Review

Orinda Asset Management sold out of LifeLock, Inc. (LOCK) in Q2 2015, closing a stake of 6,371 shares — an estimated $90K sold.

Orinda Asset Management first reported a position in LOCK in Q1 2015 and held it in 1 quarter. The position peaked at $90K in Q1 2015. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

  • Orinda Asset Management reported no remaining LifeLock, Inc. position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 6,371 LifeLock, Inc. shares in Q2 2015, an estimated $90K.
  • Orinda Asset Management first reported a position in LifeLock, Inc. in Q1 2015 and held it in 1 quarter.
  • Orinda Asset Management's LifeLock, Inc. position peaked at $90K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.