Shannon River Fund Management’s LifeLock, Inc. LOCK Stock Holding History

Shannon River Fund 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
2013 Q4	–	Sell	-2,730,000	Closed	-$40.5M	–	67
2013 Q3	$40.5M	Buy	2,730,000 +1,488,000	+120%	+$18.6M	2.79%	9
2013 Q2	$14.5M	Buy	+1,242,000	New	+$12.4M	1.74%	27

Other funds holding LOCK

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Shannon River Fund Management's LOCK Position: Q4 2013 in Review

Shannon River Fund Management sold out of LifeLock, Inc. (LOCK) in Q4 2013, closing a stake of 2,730,000 shares — an estimated $40.5M sold.

Shannon River Fund Management first reported a position in LOCK in Q2 2013 and held it in 2 quarters. The position peaked at $40.5M in Q3 2013. 157 funds tracked by Wall St. Rank hold LOCK as of Q4 2013.

Shannon River Fund Management reported no remaining LifeLock, Inc. position as of Q4 2013 after selling out during the quarter.
Shannon River Fund Management sold 2,730,000 LifeLock, Inc. shares in Q4 2013, an estimated $40.5M.
Shannon River Fund Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 2 quarters.
Shannon River Fund Management's LifeLock, Inc. position peaked at $40.5M in Q3 2013.
157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2013.

Based on Shannon River Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.