TradeWorx’s LifeLock, Inc. LOCK Stock Holding History

TradeWorx’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	-11,159	Closed	-$191K	–	514
2014 Q1	$191K	Buy	+11,159	New	+$218K	0.17%	275

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

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

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 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

TradeWorx's LOCK Position: Q2 2014 in Review

TradeWorx sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 11,159 shares — an estimated $191K sold.

TradeWorx first reported a position in LOCK in Q1 2014 and held it in 1 quarter. The position peaked at $191K in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

TradeWorx reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 11,159 LifeLock, Inc. shares in Q2 2014, an estimated $191K.
TradeWorx first reported a position in LifeLock, Inc. in Q1 2014 and held it in 1 quarter.
TradeWorx's LifeLock, Inc. position peaked at $191K in Q1 2014.
157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.