Partnervest Advisory Services’s LifeLock, Inc. LOCK Stock Holding History

Partnervest Advisory Services’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	-5,000	Closed	-$70K	–	949
2014 Q2	$70K	Buy	+5,000	New	+$68.3K	0.03%	304
2013 Q4	–	Sell	-4,600	Closed	-$68K	–	1129
2013 Q3	$68K	Sell	4,600 -1,400	-23%	-$17.5K	0.03%	236
2013 Q2	$70K	Buy	+6,000	New	+$60.1K	0.03%	198

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 Jersey City, New Jersey $30.6B AUM 57.44% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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

Partnervest Advisory Services's LOCK Position: Q3 2014 in Review

Partnervest Advisory Services sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 5,000 shares — an estimated $70K sold.

Partnervest Advisory Services first reported a position in LOCK in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q2 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

Partnervest Advisory Services reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 5,000 LifeLock, Inc. shares in Q3 2014, an estimated $70K.
Partnervest Advisory Services first reported a position in LifeLock, Inc. in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's LifeLock, Inc. position peaked at $70K in Q2 2014.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.