PRC
LOCK

Platte River Capital’s LifeLock, Inc. LOCK Stock Holding History

Platte River 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
Q3 		– Sell
-24,500
Closed -$402K – 170
2015
Q2 		$402K Buy
+24,500
New +$379K 0.2% 121

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 $1.96B AUM 58.65% 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 $495B AUM 43.24% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Platte River Capital's LOCK Position: Q3 2015 in Review

Platte River Capital sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 24,500 shares — an estimated $402K sold.

Platte River Capital first reported a position in LOCK in Q2 2015 and held it in 1 quarter. The position peaked at $402K in Q2 2015. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

  • Platte River Capital reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 24,500 LifeLock, Inc. shares in Q3 2015, an estimated $402K.
  • Platte River Capital first reported a position in LifeLock, Inc. in Q2 2015 and held it in 1 quarter.
  • Platte River Capital's LifeLock, Inc. position peaked at $402K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.