Portola Group’s LifeLock, Inc. LOCK Stock Holding History

Portola Group’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	$425K	Sell	25,916 -34,984	-57%	-$541K	0.56%	53
2015 Q1	$859K	Sell	60,900 -29,450	-33%	-$421K	1.06%	35
2014 Q4	$1.67M	Sell	90,350 -20,900	-19%	-$345K	1.87%	14
2014 Q3	$1.59M	Sell	111,250 -4,700	-4%	-$66.1K	1.59%	20
2014 Q2	$1.62M	Sell	115,950 -2,907	-2%	-$39.7K	1.34%	25
2014 Q1	$2.03M	Buy	+118,857	New	+$2.32M	1.87%	18

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 $1.96B AUM 58.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $609B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Portola Group's LOCK Position: Q2 2015 in Review

Portola Group reduced its LifeLock, Inc. (LOCK) stake by 57% in Q2 2015, selling an estimated $541K and leaving 25,916 shares worth $425K. The position accounts for 0.56% of the portfolio, ranked #53.

Portola Group first reported a position in LOCK in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.03M in Q1 2014. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

Portola Group held 25,916 shares of LifeLock, Inc. worth $425K as of Q2 2015.
Portola Group sold 34,984 LifeLock, Inc. shares in Q2 2015, an estimated $541K.
LifeLock, Inc. made up 0.56% of Portola Group's portfolio in Q2 2015, its #53 holding.
Portola Group first reported a position in LifeLock, Inc. in Q1 2014 and has held it in 6 quarters since.
Portola Group's LifeLock, Inc. position peaked at $2.03M in Q1 2014.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.