Passport Capital’s LifeLock, Inc. LOCK Stock Holding History

Passport Capital’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	-11,875	Closed	-$168K	–	278
2015 Q1	$168K	Buy	+11,875	New	+$170K	﹤0.01%	177

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Passport Capital's LOCK Position: Q2 2015 in Review

Passport Capital sold out of LifeLock, Inc. (LOCK) in Q2 2015, closing a stake of 11,875 shares — an estimated $168K sold.

Passport Capital first reported a position in LOCK in Q1 2015 and held it in 1 quarter. The position peaked at $168K in Q1 2015. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

Passport Capital reported no remaining LifeLock, Inc. position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 11,875 LifeLock, Inc. shares in Q2 2015, an estimated $168K.
Passport Capital first reported a position in LifeLock, Inc. in Q1 2015 and held it in 1 quarter.
Passport Capital's LifeLock, Inc. position peaked at $168K in Q1 2015.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.