Waddell & Reed Financial’s LifeLock, Inc. LOCK Stock Holding History

Waddell & Reed Financial’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
2016 Q1	–	Sell	-215,300	Closed	-$3.09M	–	665
2015 Q4	$3.09M	Buy	+215,300	New	+$2.76M	0.01%	547
2015 Q3	–	Sell	-621,730	Closed	-$10.2M	–	678
2015 Q2	$10.2M	Buy	621,730 +44,000	+8%	+$680K	0.01%	429
2015 Q1	$8.15M	Hold	577,730	–	–	0.01%	454
2014 Q4	$10.7M	Buy	577,730 +245,530	+74%	+$4.05M	0.01%	405
2014 Q3	$4.75M	Buy	332,200 +7,860	+2%	+$111K	0.01%	490
2014 Q2	$4.53M	Sell	324,340 -165,750	-34%	-$2.27M	0.01%	508
2014 Q1	$8.38M	Buy	490,090 +51,360	+12%	+$1M	0.01%	456
2013 Q4	$7.2M	Buy	+438,730	New	+$6.91M	0.01%	468

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DVC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Waddell & Reed Financial's LOCK Position: Q1 2016 in Review

Waddell & Reed Financial sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 215,300 shares — an estimated $3.09M sold.

Waddell & Reed Financial first reported a position in LOCK in Q4 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2014. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Waddell & Reed Financial reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Waddell & Reed Financial sold 215,300 LifeLock, Inc. shares in Q1 2016, an estimated $3.09M.
Waddell & Reed Financial first reported a position in LifeLock, Inc. in Q4 2013 and held it in 8 quarters.
Waddell & Reed Financial's LifeLock, Inc. position peaked at $10.7M in Q4 2014.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.