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 $1.96B AUM 58.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CWH Capital Management's LOCK Position: Q2 2015 in Review

CWH Capital Management sold out of LifeLock, Inc. (LOCK) in Q2 2015, closing a stake of 206,776 shares — an estimated $2.92M sold.

CWH Capital Management first reported a position in LOCK in Q4 2013 and held it in 6 quarters. The position peaked at $3.84M in Q4 2014. 185 funds tracked by Wall St. Rank hold LOCK as of Q2 2015.

CWH Capital Management reported no remaining LifeLock, Inc. position as of Q2 2015 after selling out during the quarter.
CWH Capital Management sold 206,776 LifeLock, Inc. shares in Q2 2015, an estimated $2.92M.
CWH Capital Management first reported a position in LifeLock, Inc. in Q4 2013 and held it in 6 quarters.
CWH Capital Management's LifeLock, Inc. position peaked at $3.84M in Q4 2014.
185 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2015.

Based on CWH Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.