BBCM
LOCK

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

Boardman Bay 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
2015
Q1 		– Sell
-12,441
Closed -$230K – 85
2014
Q4 		$230K Buy
+12,441
New +$205K 0.24% 54

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Boardman Bay Capital Management's LOCK Position: Q1 2015 in Review

Boardman Bay Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 12,441 shares — an estimated $230K sold.

Boardman Bay Capital Management first reported a position in LOCK in Q4 2014 and held it in 1 quarter. The position peaked at $230K in Q4 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

  • Boardman Bay Capital Management reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
  • Boardman Bay Capital Management sold 12,441 LifeLock, Inc. shares in Q1 2015, an estimated $230K.
  • Boardman Bay Capital Management first reported a position in LifeLock, Inc. in Q4 2014 and held it in 1 quarter.
  • Boardman Bay Capital Management's LifeLock, Inc. position peaked at $230K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Boardman Bay Capital Management's 13F filing for Q1 2015, filed 14 May 2015.