Citigroup’s LifeLock, Inc. LOCK Stock Holding History

Citigroup’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
2016 Q4	–	Sell	-800	Closed	-$14K	–	7453
2016 Q3	$14K	Sell	800 -12,800	-94%	-$211K	﹤0.01%	6405
2016 Q2	$215K	Buy	13,600 +13,200	+3,300%	+$173K	﹤0.01%	4435
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	7037
2015 Q4	$6K	Buy	400 +200	+100%	+$2.57K	﹤0.01%	7009
2015 Q3	$2K	Buy	+200	New	+$1.97K	﹤0.01%	7098

Other funds holding LOCK

FPF

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

Citigroup's LOCK Position: Q1 2017 in Review

Citigroup sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 722,929 shares — an estimated $17.3M sold.

Citigroup first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $17.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Citigroup reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Citigroup sold 722,929 LifeLock, Inc. shares in Q1 2017, an estimated $17.3M.
Citigroup first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
Citigroup's LifeLock, Inc. position peaked at $17.3M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.