FPF
LOCK

FNY Partners Fund’s LifeLock, Inc. LOCK Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-563,882
Closed -$13.5M – 1488
2017
Q1 		$13.5M Buy
563,882
+558,882
+11,178% +$13.4M 1.55% 11
2016
Q4 		$120K Buy
+5,000
New +$102K 0.01% 213

FNY Partners Fund's LOCK Position: Q2 2017 in Review

FNY Partners Fund sold out of LifeLock, Inc. (LOCK) in Q2 2017, closing a stake of 563,882 shares — an estimated $13.5M sold.

FNY Partners Fund first reported a position in LOCK in Q4 2016 and held it in 2 quarters. The position peaked at $13.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold LOCK as of Q2 2017.

  • FNY Partners Fund reported no remaining LifeLock, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 563,882 LifeLock, Inc. shares in Q2 2017, an estimated $13.5M.
  • FNY Partners Fund first reported a position in LifeLock, Inc. in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's LifeLock, Inc. position peaked at $13.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.