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

Rainier 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 Q2	–	Sell	-637,580	Closed	-$9M	–	208
2015 Q1	$9M	Buy	637,580 +79,960	+14%	+$1.14M	0.18%	160
2014 Q4	$10.3M	Sell	557,620 -644,950	-54%	-$10.6M	0.18%	158
2014 Q3	$17.2M	Sell	1,202,570 -9,760	-0.8%	-$137K	0.29%	127
2014 Q2	$16.9M	Buy	1,212,330 +274,380	+29%	+$3.75M	0.26%	135
2014 Q1	$16M	Buy	+937,950	New	+$18.3M	0.19%	152

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 $1.37B AUM 23.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rainier Investment Management's LOCK Position: Q2 2015 in Review

Rainier Investment Management sold out of LifeLock, Inc. (LOCK) in Q2 2015, closing a stake of 637,580 shares — an estimated $9M sold.

Rainier Investment Management first reported a position in LOCK in Q1 2014 and held it in 5 quarters. The position peaked at $17.2M in Q3 2014. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

Rainier Investment Management reported no remaining LifeLock, Inc. position as of Q2 2015 after selling out during the quarter.
Rainier Investment Management sold 637,580 LifeLock, Inc. shares in Q2 2015, an estimated $9M.
Rainier Investment Management first reported a position in LifeLock, Inc. in Q1 2014 and held it in 5 quarters.
Rainier Investment Management's LifeLock, Inc. position peaked at $17.2M in Q3 2014.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on Rainier Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.