PDT Partners’s LifeLock, Inc. LOCK Stock Holding History

PDT Partners’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	-16,000	Closed	-$223K	–	1770
2014 Q2	$223K	Sell	16,000 -18,964	-54%	-$259K	0.01%	1293
2014 Q1	$598K	Buy	+34,964	New	+$683K	0.01%	858
2013 Q4	–	Sell	-19,100	Closed	-$283K	–	1389
2013 Q3	$283K	Buy	+19,100	New	+$239K	0.01%	1268

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

PDT Partners's LOCK Position: Q3 2014 in Review

PDT Partners sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 16,000 shares — an estimated $223K sold.

PDT Partners first reported a position in LOCK in Q3 2013 and held it in 3 quarters. The position peaked at $598K in Q1 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

PDT Partners reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 16,000 LifeLock, Inc. shares in Q3 2014, an estimated $223K.
PDT Partners first reported a position in LifeLock, Inc. in Q3 2013 and held it in 3 quarters.
PDT Partners's LifeLock, Inc. position peaked at $598K in Q1 2014.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.