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

Polar 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 Q1	–	Sell	-208,223	Closed	-$3.85M	–	307
2014 Q4	$3.85M	Buy	+208,223	New	+$3.43M	0.08%	186

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Polar Capital's LOCK Position: Q1 2015 in Review

Polar Capital sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 208,223 shares — an estimated $3.85M sold.

Polar Capital first reported a position in LOCK in Q4 2014 and held it in 1 quarter. The position peaked at $3.85M in Q4 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

Polar Capital reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
Polar Capital sold 208,223 LifeLock, Inc. shares in Q1 2015, an estimated $3.85M.
Polar Capital first reported a position in LifeLock, Inc. in Q4 2014 and held it in 1 quarter.
Polar Capital's LifeLock, Inc. position peaked at $3.85M in Q4 2014.
186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.