Citadel Advisors
LOCK

Citadel Advisors’s LifeLock, Inc. LOCK Stock Holding History

Citadel Advisors’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
2017
Q1 		– Sell
-35,200
Closed -$842K – 8520
2016
Q4 		$842K Buy
35,200
+14,500
+70% +$295K ﹤0.01% 4099
2016
Q3 		$350K Sell
20,700
-30,700
-60% -$505K ﹤0.01% 5414
2016
Q2 		$813K Buy
51,400
+21,800
+74% +$285K ﹤0.01% 3825
2016
Q1 		$357K Sell
29,600
-49,200
-62% -$580K ﹤0.01% 4868
2015
Q4 		$1.13M Buy
78,800
+22,400
+40% +$288K ﹤0.01% 3420
2015
Q3 		$494K Sell
56,400
-31,200
-36% -$308K ﹤0.01% 4831
2015
Q2 		$1.44M Buy
87,600
+57,400
+190% +$888K ﹤0.01% 3476
2015
Q1 		$426K Buy
30,200
+6,500
+27% +$92.9K ﹤0.01% 5169
2014
Q4 		$439K Sell
23,700
-35,100
-60% -$579K ﹤0.01% 4908
2014
Q3 		$840K Buy
58,800
+20,500
+54% +$288K ﹤0.01% 3930
2014
Q2 		$535K Sell
38,300
-300
-0.8% -$4.1K ﹤0.01% 4303
2014
Q1 		$660K Buy
+38,600
New +$754K ﹤0.01% 3975

Other funds holding LOCK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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.