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
-316,300
Closed -$7.57M – 5393
2016
Q4 		$7.57M Buy
316,300
+270,600
+592% +$5.5M 0.07% 295
2016
Q3 		$773K Sell
45,700
-564,800
-93% -$9.3M 0.01% 1465
2016
Q2 		$9.65M Buy
610,500
+508,500
+499% +$6.65M 0.11% 173
2016
Q1 		$1.23M Sell
102,000
-131,300
-56% -$1.55M 0.02% 1038
2015
Q4 		$3.35M Buy
233,300
+3,700
+2% +$47.5K 0.04% 564
2015
Q3 		$2.01M Buy
229,600
+208,400
+983% +$2.05M 0.03% 779
2015
Q2 		$348K Sell
21,200
-393,600
-95% -$6.09M ﹤0.01% 2101
2015
Q1 		$5.85M Buy
414,800
+414,700
+414,700% +$5.92M 0.09% 210
2014
Q4 		$2K Sell
100
-25,000
-100% -$412K ﹤0.01% 4730
2014
Q3 		$359K Buy
25,100
+8,200
+49% +$115K 0.01% 1869
2014
Q2 		$236K Buy
16,900
+5,800
+52% +$79.3K ﹤0.01% 2254
2014
Q1 		$190K Sell
11,100
-2,500
-18% -$48.8K ﹤0.01% 2485
2013
Q4 		$223K Buy
13,600
+5,900
+77% +$93K ﹤0.01% 2336
2013
Q3 		$114K Buy
+7,700
New +$96.3K ﹤0.01% 2906

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.