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	-24,200	Closed	-$579K	–	8521
2016 Q4	$579K	Sell	24,200 -1,400	-5%	-$28.5K	﹤0.01%	4678
2016 Q3	$433K	Buy	+25,600	New	+$422K	﹤0.01%	5075
2016 Q2	–	Sell	-35,600	Closed	-$430K	–	7839
2016 Q1	$430K	Buy	35,600 +13,000	+58%	+$153K	﹤0.01%	4620
2015 Q4	$324K	Sell	22,600 -9,100	-29%	-$117K	﹤0.01%	5111
2015 Q3	$278K	Sell	31,700 -51,700	-62%	-$510K	﹤0.01%	5689
2015 Q2	$1.37M	Sell	83,400 -213,000	-72%	-$3.29M	﹤0.01%	3554
2015 Q1	$4.18M	Buy	296,400 +246,000	+488%	+$3.51M	﹤0.01%	2222
2014 Q4	$933K	Buy	50,400 +36,900	+273%	+$608K	﹤0.01%	3854
2014 Q3	$193K	Sell	13,500 -1,200	-8%	-$16.9K	﹤0.01%	5769
2014 Q2	$205K	Buy	14,700 +3,100	+27%	+$42.4K	﹤0.01%	5543
2014 Q1	$198K	Buy	+11,600	New	+$227K	﹤0.01%	5527

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.