OCM
LOCK

Otter Creek Management’s LifeLock, Inc. LOCK Stock Holding History

Otter Creek 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
Q3 		– Sell
-170,000
Closed -$2.79M – 95
2015
Q2 		$2.79M Buy
170,000
+70,000
+70% +$1.08M 2.52% 7
2015
Q1 		$1.41M Hold
100,000
– – 1.28% 30
2014
Q4 		$1.85M Buy
100,000
+10,000
+11% +$165K 0.84% 54
2014
Q3 		$1.29M Buy
90,000
+80,000
+800% +$1.13M 0.64% 45
2014
Q2 		$140K Sell
10,000
-172,000
-95% -$2.35M 0.06% 73
2014
Q1 		$3.11M Buy
182,000
+22,000
+14% +$430K 1.32% 26
2013
Q4 		$2.63M Buy
+160,000
New +$2.52M 0.62% 36

Other funds holding LOCK

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return