SGH
LOCK

Schonfeld Group Holdings’s LifeLock, Inc. LOCK Stock Holding History

Schonfeld Group Holdings’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
-35,520
Closed -$608K – 451
2014
Q1 		$608K Buy
+35,520
New +$694K 0.15% 187

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
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
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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
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

Schonfeld Group Holdings's LOCK Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 35,520 shares — an estimated $608K sold.

Schonfeld Group Holdings first reported a position in LOCK in Q1 2014 and held it in 1 quarter. The position peaked at $608K in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 35,520 LifeLock, Inc. shares in Q2 2014, an estimated $608K.
  • Schonfeld Group Holdings first reported a position in LifeLock, Inc. in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's LifeLock, Inc. position peaked at $608K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.