TCM
LOCK

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

Timpani 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
2014
Q2 		– Sell
-180,466
Closed -$3.09M – 108
2014
Q1 		$3.09M Sell
180,466
-43,555
-19% -$851K 1.63% 19
2013
Q4 		$3.68M Sell
224,021
-56,836
-20% -$896K 1.83% 17
2013
Q3 		$4.17M Sell
280,857
-54,651
-16% -$684K 2.45% 6
2013
Q2 		$3.93M Buy
+335,508
New +$3.36M 2.5% 8

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Timpani Capital Management's LOCK Position: Q2 2014 in Review

Timpani Capital Management sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 180,466 shares — an estimated $3.09M sold.

Timpani Capital Management first reported a position in LOCK in Q2 2013 and held it in 4 quarters. The position peaked at $4.17M in Q3 2013. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • Timpani Capital Management reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • Timpani Capital Management sold 180,466 LifeLock, Inc. shares in Q2 2014, an estimated $3.09M.
  • Timpani Capital Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 4 quarters.
  • Timpani Capital Management's LifeLock, Inc. position peaked at $4.17M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Timpani Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.