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

TriOaks 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 Q3	–	Sell	-59,149	Closed	-$826K	–	72
2014 Q2	$826K	Sell	59,149 -393,351	-87%	-$5.38M	0.16%	56
2014 Q1	$7.74M	Buy	452,500 +26,618	+6%	+$520K	0.73%	21
2013 Q4	$6.99M	Buy	+425,882	New	+$6.71M	0.48%	39
2013 Q3	–	Sell	-300,000	Closed	-$3.51M	–	95
2013 Q2	$3.51M	Buy	+300,000	New	+$3M	0.6%	53

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

PGP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TriOaks Capital Management's LOCK Position: Q3 2014 in Review

TriOaks Capital Management sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 59,149 shares — an estimated $826K sold.

TriOaks Capital Management first reported a position in LOCK in Q2 2013 and held it in 4 quarters. The position peaked at $7.74M in Q1 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

TriOaks Capital Management reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
TriOaks Capital Management sold 59,149 LifeLock, Inc. shares in Q3 2014, an estimated $826K.
TriOaks Capital Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 4 quarters.
TriOaks Capital Management's LifeLock, Inc. position peaked at $7.74M in Q1 2014.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.