HSBC Holdings’s LifeLock, Inc. LOCK Stock Holding History

HSBC Holdings’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	-17,163	Closed	-$410K	–	2860
2016 Q4	$410K	Buy	+17,163	New	+$349K	﹤0.01%	1984
2014 Q2	–	Sell	-10,574	Closed	-$180K	–	1822
2014 Q1	$180K	Buy	+10,574	New	+$206K	﹤0.01%	1651
2013 Q4	–	Sell	-10,061	Closed	-$149K	–	1754
2013 Q3	$149K	Sell	10,061 -517	-5%	-$6.47K	﹤0.01%	1608
2013 Q2	$123K	Buy	+10,578	New	+$106K	﹤0.01%	1488

Other funds holding LOCK

FPF

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

HSBC Holdings's LOCK Position: Q1 2017 in Review

HSBC Holdings sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 17,163 shares — an estimated $410K sold.

HSBC Holdings first reported a position in LOCK in Q2 2013 and held it in 4 quarters. The position peaked at $410K in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

HSBC Holdings reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
HSBC Holdings sold 17,163 LifeLock, Inc. shares in Q1 2017, an estimated $410K.
HSBC Holdings first reported a position in LifeLock, Inc. in Q2 2013 and held it in 4 quarters.
HSBC Holdings's LifeLock, Inc. position peaked at $410K in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.