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

TFS 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 Q2	–	Sell	-58,638	Closed	-$827K	–	1231
2015 Q1	$827K	Buy	+58,638	New	+$838K	0.08%	403
2014 Q1	–	Sell	-22,297	Closed	-$366K	–	1755
2013 Q4	$366K	Buy	+22,297	New	+$351K	0.02%	986

Other funds holding LOCK

DVC

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

PGP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BBHC

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

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

OFM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TFS Capital's LOCK Position: Q2 2015 in Review

TFS Capital sold out of LifeLock, Inc. (LOCK) in Q2 2015, closing a stake of 58,638 shares — an estimated $827K sold.

TFS Capital first reported a position in LOCK in Q4 2013 and held it in 2 quarters. The position peaked at $827K in Q1 2015. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

TFS Capital reported no remaining LifeLock, Inc. position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 58,638 LifeLock, Inc. shares in Q2 2015, an estimated $827K.
TFS Capital first reported a position in LifeLock, Inc. in Q4 2013 and held it in 2 quarters.
TFS Capital's LifeLock, Inc. position peaked at $827K in Q1 2015.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.