VFA
LOCK

Virtus Fund Advisers’s LifeLock, Inc. LOCK Stock Holding History

Virtus Fund Advisers’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
-6,868
Closed -$96K – 2473
2014
Q2 		$96K Buy
+6,868
New +$93.9K ﹤0.01% 1423

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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's LOCK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 6,868 shares — an estimated $96K sold.

Virtus Fund Advisers first reported a position in LOCK in Q2 2014 and held it in 1 quarter. The position peaked at $96K in Q2 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,868 LifeLock, Inc. shares in Q3 2014, an estimated $96K.
  • Virtus Fund Advisers first reported a position in LifeLock, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's LifeLock, Inc. position peaked at $96K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.