TCM
LOCK

TCS Capital Management’s LifeLock, Inc. LOCK Stock Holding History

TCS Capital 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
-150,000
Closed -$1.31M – 34
2015
Q3 		$1.31M Buy
+150,000
New +$1.48M 1.06% 21

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
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
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
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

TCS Capital Management's LOCK Position: Q4 2015 in Review

TCS Capital Management sold out of LifeLock, Inc. (LOCK) in Q4 2015, closing a stake of 150,000 shares — an estimated $1.31M sold.

TCS Capital Management first reported a position in LOCK in Q3 2015 and held it in 1 quarter. The position peaked at $1.31M in Q3 2015. 184 funds tracked by Wall St. Rank hold LOCK as of Q4 2015.

  • TCS Capital Management reported no remaining LifeLock, Inc. position as of Q4 2015 after selling out during the quarter.
  • TCS Capital Management sold 150,000 LifeLock, Inc. shares in Q4 2015, an estimated $1.31M.
  • TCS Capital Management first reported a position in LifeLock, Inc. in Q3 2015 and held it in 1 quarter.
  • TCS Capital Management's LifeLock, Inc. position peaked at $1.31M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2015.

Based on TCS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.