Citadel Advisors’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-931,858
| Closed | -$19M | – | 8301 |
|
|
2016
Q3 | $15.8M | Buy |
931,858
+907,249
| +3,687% | +$14.9M | 0.02% | 1018 |
|
|
2016
Q2 | $389K | Buy |
+24,609
| New | +$322K | ﹤0.01% | 4835 |
|
|
2016
Q1 | – | Sell |
-201,802
| Closed | -$2.38M | – | 8877 |
|
|
2015
Q4 | $2.9M | Buy |
+201,802
| New | +$2.59M | ﹤0.01% | 2363 |
|
|
2015
Q3 | – | Sell |
-430,988
| Closed | -$4.25M | – | 9498 |
|
|
2015
Q2 | $7.07M | Sell |
430,988
-1,561,232
| -78% | -$24.1M | 0.01% | 1729 |
|
|
2015
Q1 | $28.1M | Buy |
1,992,220
+345,685
| +21% | +$4.94M | 0.03% | 784 |
|
|
2014
Q4 | $30.5M | Buy |
1,646,535
+1,155,552
| +235% | +$19.1M | 0.03% | 719 |
|
|
2014
Q3 | $7.02M | Sell |
490,983
-350,455
| -42% | -$4.93M | 0.01% | 1672 |
|
|
2014
Q2 | $11.7M | Buy |
841,438
+756,205
| +887% | +$10.3M | 0.01% | 1141 |
|
|
2014
Q1 | $1.46M | Buy |
85,233
+74,404
| +687% | +$1.45M | ﹤0.01% | 2961 |
|
|
2013
Q4 | $178K | Sell |
10,829
-12,353
| -53% | -$195K | ﹤0.01% | 5144 |
|
|
2013
Q3 | $344K | Buy |
+23,182
| New | +$290K | ﹤0.01% | 4210 |
|
Other funds holding LOCK
Citadel Advisors's LOCK Position: Q4 2016 in Review
Citadel Advisors sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 931,858 shares — an estimated $19M sold.
Citadel Advisors first reported a position in LOCK in Q3 2013 and held it in 11 quarters. The position peaked at $30.5M in Q4 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.
- Citadel Advisors reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
- Citadel Advisors sold 931,858 LifeLock, Inc. shares in Q4 2016, an estimated $19M.
- Citadel Advisors first reported a position in LifeLock, Inc. in Q3 2013 and held it in 11 quarters.
- Citadel Advisors's LifeLock, Inc. position peaked at $30.5M in Q4 2014.
- 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.