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

Redwood 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
2014 Q2	–	Sell	-7,404	Closed	-$127K	–	216
2014 Q1	$127K	Hold	7,404	–	–	0.02%	126
2013 Q4	$121K	Sell	7,404 -69,443	-90%	-$1.09M	0.02%	141
2013 Q3	$1.14M	Buy	76,847 +25,009	+48%	+$313K	0.16%	88
2013 Q2	$607K	Buy	+51,838	New	+$519K	0.09%	112

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

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

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

BBHC

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

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Redwood Investments's LOCK Position: Q2 2014 in Review

Redwood Investments sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 7,404 shares — an estimated $127K sold.

Redwood Investments first reported a position in LOCK in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2013. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

Redwood Investments reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
Redwood Investments sold 7,404 LifeLock, Inc. shares in Q2 2014, an estimated $127K.
Redwood Investments first reported a position in LifeLock, Inc. in Q2 2013 and held it in 4 quarters.
Redwood Investments's LifeLock, Inc. position peaked at $1.14M in Q3 2013.
157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.