Pictet Asset Management (UK)’s LifeLock, Inc. LOCK Stock Holding History

Pictet Asset Management (UK)’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	-5,000	Closed	-$73K	–	909
2015 Q1	$73K	Sell	5,000 -435,000	-99%	-$6.21M	﹤0.01%	846
2014 Q4	$8.14M	Buy	440,000 +290,000	+193%	+$4.78M	0.04%	457
2014 Q3	$2.14M	Hold	150,000	–	–	0.01%	726
2014 Q2	$2.09M	Sell	150,000 -250,000	-63%	-$3.42M	0.01%	730
2014 Q1	$6.84M	Buy	400,000 +60,000	+18%	+$1.17M	0.03%	459
2013 Q4	$5.58M	Buy	+340,000	New	+$5.36M	0.03%	481

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

Pictet Asset Management (UK)'s LOCK Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of LifeLock, Inc. (LOCK) in Q2 2015, closing a stake of 5,000 shares — an estimated $73K sold.

Pictet Asset Management (UK) first reported a position in LOCK in Q4 2013 and held it in 6 quarters. The position peaked at $8.14M in Q4 2014. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

Pictet Asset Management (UK) reported no remaining LifeLock, Inc. position as of Q2 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 5,000 LifeLock, Inc. shares in Q2 2015, an estimated $73K.
Pictet Asset Management (UK) first reported a position in LifeLock, Inc. in Q4 2013 and held it in 6 quarters.
Pictet Asset Management (UK)'s LifeLock, Inc. position peaked at $8.14M in Q4 2014.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.