Ingalls & Snyder LLC’s LifeLock, Inc. LOCK Stock Holding History

Ingalls & Snyder LLC’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	-175,748	Closed	-$4.2M	–	433
2016 Q4	$4.2M	Sell	175,748 -35,130	-17%	-$715K	0.23%	86
2016 Q3	$3.57M	Sell	210,878 -1,750	-0.8%	-$28.8K	0.2%	90
2016 Q2	$3.36M	Buy	212,628 +2,553	+1%	+$33.4K	0.2%	94
2016 Q1	$2.54M	Buy	210,075 +47	+0%	+$554	0.16%	102
2015 Q4	$3.01M	Buy	210,028 +3,961	+2%	+$50.9K	0.19%	90
2015 Q3	$1.8M	Sell	206,067 -1,855	-0.9%	-$18.3K	0.12%	120
2015 Q2	$3.41M	Buy	207,922 +104,866	+102%	+$1.62M	0.19%	93
2015 Q1	$1.45M	Buy	+103,056	New	+$1.47M	0.08%	148

Other funds holding LOCK

FPF

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

Ingalls & Snyder LLC's LOCK Position: Q1 2017 in Review

Ingalls & Snyder LLC sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 175,748 shares — an estimated $4.2M sold.

Ingalls & Snyder LLC first reported a position in LOCK in Q1 2015 and held it in 8 quarters. The position peaked at $4.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Ingalls & Snyder LLC reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Ingalls & Snyder LLC sold 175,748 LifeLock, Inc. shares in Q1 2017, an estimated $4.2M.
Ingalls & Snyder LLC first reported a position in LifeLock, Inc. in Q1 2015 and held it in 8 quarters.
Ingalls & Snyder LLC's LifeLock, Inc. position peaked at $4.2M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.