Profit Investment Management’s LifeLock, Inc. LOCK Stock Holding History

Profit Investment 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	-131,060	Closed	-$2.15M	–	128
2015 Q2	$2.15M	Sell	131,060 -22,890	-15%	-$354K	0.25%	64
2015 Q1	$2.17M	Hold	153,950	–	–	0.12%	88
2014 Q4	$2.85M	Sell	153,950 -2,800	-2%	-$46.2K	0.14%	85
2014 Q3	$2.24M	Sell	156,750 -27,735	-15%	-$390K	0.12%	89
2014 Q2	$2.58M	Buy	+184,485	New	+$2.52M	0.12%	91

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

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

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 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

Profit Investment Management's LOCK Position: Q3 2015 in Review

Profit Investment Management sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 131,060 shares — an estimated $2.15M sold.

Profit Investment Management first reported a position in LOCK in Q2 2014 and held it in 5 quarters. The position peaked at $2.85M in Q4 2014. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

Profit Investment Management reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
Profit Investment Management sold 131,060 LifeLock, Inc. shares in Q3 2015, an estimated $2.15M.
Profit Investment Management first reported a position in LifeLock, Inc. in Q2 2014 and held it in 5 quarters.
Profit Investment Management's LifeLock, Inc. position peaked at $2.85M in Q4 2014.
158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Profit Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.