South Texas Money Management’s LifeLock, Inc. LOCK Stock Holding History

South Texas Money 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 Q4	–	Sell	-14,089	Closed	-$123K	–	229
2015 Q3	$123K	Sell	14,089 -2,493	-15%	-$24.6K	0.01%	195
2015 Q2	$272K	Sell	16,582 -2,308	-12%	-$35.7K	0.02%	171
2015 Q1	$267K	Buy	+18,890	New	+$270K	0.02%	170

Other funds holding LOCK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

DVC

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

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

BBHC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

South Texas Money Management's LOCK Position: Q4 2015 in Review

South Texas Money Management sold out of LifeLock, Inc. (LOCK) in Q4 2015, closing a stake of 14,089 shares — an estimated $123K sold.

South Texas Money Management first reported a position in LOCK in Q1 2015 and held it in 3 quarters. The position peaked at $272K in Q2 2015. 184 funds tracked by Wall St. Rank hold LOCK as of Q4 2015.

South Texas Money Management reported no remaining LifeLock, Inc. position as of Q4 2015 after selling out during the quarter.
South Texas Money Management sold 14,089 LifeLock, Inc. shares in Q4 2015, an estimated $123K.
South Texas Money Management first reported a position in LifeLock, Inc. in Q1 2015 and held it in 3 quarters.
South Texas Money Management's LifeLock, Inc. position peaked at $272K in Q2 2015.
184 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2015.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.