PCM
LOCK

Perkins Capital Management’s LifeLock, Inc. LOCK Stock Holding History

Perkins Capital 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
-11,275
Closed -$185K – 131
2015
Q2 		$185K Sell
11,275
-500
-4% -$7.73K 0.16% 108
2015
Q1 		$166K Sell
11,775
-1,500
-11% -$21.4K 0.14% 118
2014
Q4 		$246K Buy
+13,275
New +$219K 0.21% 105

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

Perkins Capital Management's LOCK Position: Q3 2015 in Review

Perkins Capital Management sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 11,275 shares — an estimated $185K sold.

Perkins Capital Management first reported a position in LOCK in Q4 2014 and held it in 3 quarters. The position peaked at $246K in Q4 2014. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

  • Perkins Capital Management reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
  • Perkins Capital Management sold 11,275 LifeLock, Inc. shares in Q3 2015, an estimated $185K.
  • Perkins Capital Management first reported a position in LifeLock, Inc. in Q4 2014 and held it in 3 quarters.
  • Perkins Capital Management's LifeLock, Inc. position peaked at $246K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.