Sumit Capital’s LifeLock, Inc. LOCK Stock Holding History

Sumit Capital’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 Q3	–	Sell	-12,784	Closed	-$210K	–	65
2015 Q2	$210K	Buy	+12,784	New	+$198K	1.26%	52

Other funds holding LOCK

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

EAM

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

Sumit Capital's LOCK Position: Q3 2015 in Review

Sumit Capital sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 12,784 shares — an estimated $210K sold.

Sumit Capital first reported a position in LOCK in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

Sumit Capital reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 12,784 LifeLock, Inc. shares in Q3 2015, an estimated $210K.
Sumit Capital first reported a position in LifeLock, Inc. in Q2 2015 and held it in 1 quarter.
Sumit Capital's LifeLock, Inc. position peaked at $210K in Q2 2015.
158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.