CCM
LOCK

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

CWH 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
Q2 		– Sell
-206,776
Closed -$2.92M – 53
2015
Q1 		$2.92M Sell
206,776
-850
-0.4% -$12.1K 1.78% 20
2014
Q4 		$3.84M Sell
207,626
-1,870
-0.9% -$30.8K 2.51% 13
2014
Q3 		$2.99M Buy
209,496
+13,110
+7% +$184K 2.33% 21
2014
Q2 		$2.74M Buy
196,386
+70,256
+56% +$960K 2.28% 18
2014
Q1 		$2.16M Sell
126,130
-38,690
-23% -$756K 1.78% 20
2013
Q4 		$2.71M Buy
+164,820
New +$2.6M 2.32% 18

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return