Putnam Investments’s LifeLock, Inc. LOCK Stock Holding History

Putnam Investments’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
2016 Q1	–	Sell	-81,421	Closed	-$1.17M	–	1504
2015 Q4	$1.17M	Sell	81,421 -23,253	-22%	-$299K	﹤0.01%	1123
2015 Q3	$917K	Buy	104,674 +2,935	+3%	+$28.9K	﹤0.01%	1193
2015 Q2	$1.67M	Buy	+101,739	New	+$1.57M	﹤0.01%	1105
2014 Q2	–	Sell	-59,598	Closed	-$1.02M	–	1537
2014 Q1	$1.02M	Sell	59,598 -3,042	-5%	-$59.4K	﹤0.01%	1195
2013 Q4	$1.03M	Buy	+62,640	New	+$987K	﹤0.01%	1195

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's LOCK Position: Q1 2016 in Review

Putnam Investments sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 81,421 shares — an estimated $1.17M sold.

Putnam Investments first reported a position in LOCK in Q4 2013 and held it in 5 quarters. The position peaked at $1.67M in Q2 2015. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Putnam Investments reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 81,421 LifeLock, Inc. shares in Q1 2016, an estimated $1.17M.
Putnam Investments first reported a position in LifeLock, Inc. in Q4 2013 and held it in 5 quarters.
Putnam Investments's LifeLock, Inc. position peaked at $1.67M in Q2 2015.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.