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

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-49,964	Closed	-$438K	–	394
2015 Q3	$438K	Buy	49,964 +28,202	+130%	+$278K	0.08%	294
2015 Q2	$357K	Sell	21,762 -15,386	-41%	-$238K	0.05%	332
2015 Q1	$524K	Buy	37,148 +19,032	+105%	+$272K	0.07%	240
2014 Q4	$335K	Buy	+18,116	New	+$299K	0.04%	358

Other funds holding LOCK

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LOCK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of LifeLock, Inc. (LOCK) in Q4 2015, closing a stake of 49,964 shares — an estimated $438K sold.

Bryn Mawr Capital Management Inc first reported a position in LOCK in Q4 2014 and held it in 4 quarters. The position peaked at $524K in Q1 2015. 184 funds tracked by Wall St. Rank hold LOCK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining LifeLock, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 49,964 LifeLock, Inc. shares in Q4 2015, an estimated $438K.
Bryn Mawr Capital Management Inc first reported a position in LifeLock, Inc. in Q4 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's LifeLock, Inc. position peaked at $524K in Q1 2015.
184 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.