TIM
LOCK

Thornburg Investment Management’s LifeLock, Inc. LOCK Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-1,060,240
Closed -$17.4M – 308
2015
Q2 		$17.4M Sell
1,060,240
-66,000
-6% -$1.02M 0.1% 178
2015
Q1 		$15.9M Buy
1,126,240
+320,206
+40% +$4.57M 0.09% 189
2014
Q4 		$14.9M Sell
806,034
-315,369
-28% -$5.2M 0.07% 213
2014
Q3 		$16M Hold
1,121,403
– – 0.07% 207
2014
Q2 		$15.7M Buy
+1,121,403
New +$15.3M 0.06% 204

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
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
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

Thornburg Investment Management's LOCK Position: Q3 2015 in Review

Thornburg Investment Management sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 1,060,240 shares — an estimated $17.4M sold.

Thornburg Investment Management first reported a position in LOCK in Q2 2014 and held it in 5 quarters. The position peaked at $17.4M in Q2 2015. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

  • Thornburg Investment Management reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 1,060,240 LifeLock, Inc. shares in Q3 2015, an estimated $17.4M.
  • Thornburg Investment Management first reported a position in LifeLock, Inc. in Q2 2014 and held it in 5 quarters.
  • Thornburg Investment Management's LifeLock, Inc. position peaked at $17.4M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.