QBFM
LOCK

QS Batterymarch Financial Management’s LifeLock, Inc. LOCK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.43M Sell
239,932
-23,500
-9% -$330K 0.09% 323
2014
Q2 		$3.68M Sell
263,432
-23,950
-8% -$327K 0.09% 328
2014
Q1 		$4.92M Sell
287,382
-12,400
-4% -$242K 0.1% 295
2013
Q4 		$4.92M Buy
+299,782
New +$4.72M 0.1% 306

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
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

QS Batterymarch Financial Management's LOCK Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its LifeLock, Inc. (LOCK) stake by 8.9% in Q3 2014, selling an estimated $330K and leaving 239,932 shares worth $3.43M. The position accounts for 0.09% of the portfolio, ranked #323.

QS Batterymarch Financial Management first reported a position in LOCK in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.92M in Q4 2013. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

  • QS Batterymarch Financial Management held 239,932 shares of LifeLock, Inc. worth $3.43M as of Q3 2014.
  • QS Batterymarch Financial Management sold 23,500 LifeLock, Inc. shares in Q3 2014, an estimated $330K.
  • LifeLock, Inc. made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #323 holding.
  • QS Batterymarch Financial Management first reported a position in LifeLock, Inc. in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's LifeLock, Inc. position peaked at $4.92M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.