U.S. Global Investors (USGI)’s LifeLock, Inc. LOCK Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-25,000	Closed	-$410K	–	403
2013 Q4	$410K	Hold	25,000	–	–	0.07%	180
2013 Q3	$371K	Buy	+25,000	New	+$313K	0.06%	176

Other funds holding LOCK

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

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

U.S. Global Investors (USGI)'s LOCK Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of LifeLock, Inc. (LOCK) in Q1 2014, closing a stake of 25,000 shares — an estimated $410K sold.

U.S. Global Investors (USGI) first reported a position in LOCK in Q3 2013 and held it in 2 quarters. The position peaked at $410K in Q4 2013. 194 funds tracked by Wall St. Rank hold LOCK as of Q1 2014.

U.S. Global Investors (USGI) reported no remaining LifeLock, Inc. position as of Q1 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 25,000 LifeLock, Inc. shares in Q1 2014, an estimated $410K.
U.S. Global Investors (USGI) first reported a position in LifeLock, Inc. in Q3 2013 and held it in 2 quarters.
U.S. Global Investors (USGI)'s LifeLock, Inc. position peaked at $410K in Q4 2013.
194 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.