Group One Trading
LOCK

Group One Trading’s LifeLock, Inc. LOCK Stock Holding History

Group One Trading’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
-190,900
Closed -$4.57M – 5391
2016
Q4 		$4.57M Buy
190,900
+119,700
+168% +$2.43M 0.04% 475
2016
Q3 		$1.21M Sell
71,200
-31,400
-31% -$517K 0.01% 1158
2016
Q2 		$1.62M Buy
102,600
+53,900
+111% +$705K 0.02% 933
2016
Q1 		$588K Sell
48,700
-209,900
-81% -$2.48M 0.01% 1567
2015
Q4 		$3.71M Buy
258,600
+86,100
+50% +$1.11M 0.04% 505
2015
Q3 		$1.51M Buy
172,500
+121,300
+237% +$1.2M 0.02% 969
2015
Q2 		$840K Buy
51,200
+40,000
+357% +$619K 0.01% 1353
2015
Q1 		$158K Buy
11,200
+100
+0.9% +$1.43K ﹤0.01% 2556
2014
Q4 		$205K Sell
11,100
-20,300
-65% -$335K ﹤0.01% 2295
2014
Q3 		$449K Sell
31,400
-2,400
-7% -$33.8K 0.01% 1704
2014
Q2 		$472K Buy
33,800
+8,700
+35% +$119K 0.01% 1693
2014
Q1 		$429K Buy
25,100
+16,500
+192% +$322K 0.01% 1764
2013
Q4 		$141K Sell
8,600
-13,000
-60% -$205K ﹤0.01% 2745
2013
Q3 		$320K Buy
21,600
+7,500
+53% +$93.8K 0.01% 1981
2013
Q2 		$165K Buy
+14,100
New +$141K ﹤0.01% 2354

Other funds holding LOCK

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

Group One Trading's LOCK Position: Q1 2017 in Review

Group One Trading sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 273,596 shares — an estimated $6.54M sold.

Group One Trading first reported a position in LOCK in Q1 2014 and held it in 11 quarters. The position peaked at $6.54M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • Group One Trading reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 273,596 LifeLock, Inc. shares in Q1 2017, an estimated $6.54M.
  • Group One Trading first reported a position in LifeLock, Inc. in Q1 2014 and held it in 11 quarters.
  • Group One Trading's LifeLock, Inc. position peaked at $6.54M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.