QIM
LOCK

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

Quest 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
2014
Q4 		– Sell
-23,215
Closed -$332K – 204
2014
Q3 		$332K Buy
23,215
+6,875
+42% +$96.7K 0.03% 167
2014
Q2 		$228K Sell
16,340
-10,770
-40% -$147K 0.02% 202
2014
Q1 		$464K Buy
27,110
+3,075
+13% +$60K 0.04% 141
2013
Q4 		$394K Buy
24,035
+3,985
+20% +$62.8K 0.03% 158
2013
Q3 		$297K Buy
+20,050
New +$251K 0.03% 174

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quest Investment Management's LOCK Position: Q4 2014 in Review

Quest Investment Management sold out of LifeLock, Inc. (LOCK) in Q4 2014, closing a stake of 23,215 shares — an estimated $332K sold.

Quest Investment Management first reported a position in LOCK in Q3 2013 and held it in 5 quarters. The position peaked at $464K in Q1 2014. 197 funds tracked by Wall St. Rank hold LOCK as of Q4 2014.

  • Quest Investment Management reported no remaining LifeLock, Inc. position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 23,215 LifeLock, Inc. shares in Q4 2014, an estimated $332K.
  • Quest Investment Management first reported a position in LifeLock, Inc. in Q3 2013 and held it in 5 quarters.
  • Quest Investment Management's LifeLock, Inc. position peaked at $464K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.