Jane Street’s LifeLock, Inc. LOCK Stock Holding History

Jane Street’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	-100,169	Closed	-$2.4M	–	5068
2016 Q4	$2.4M	Buy	100,169 +82,233	+458%	+$1.67M	0.01%	1163
2016 Q3	$303K	Sell	17,936 -3,816	-18%	-$62.8K	﹤0.01%	3301
2016 Q2	$344K	Buy	+21,752	New	+$285K	﹤0.01%	3170
2016 Q1	–	Sell	-16,555	Closed	-$238K	–	4985
2015 Q4	$238K	Buy	16,555 +5,524	+50%	+$70.9K	﹤0.01%	3373
2015 Q3	$97K	Sell	11,031 -1,300	-11%	-$12.8K	﹤0.01%	3367
2015 Q2	$202K	Sell	12,331 -3,105	-20%	-$48K	﹤0.01%	3271
2015 Q1	$218K	Buy	+15,436	New	+$221K	﹤0.01%	2820
2013 Q4	–	Sell	-388,144	Closed	-$5.76M	–	3193
2013 Q3	$5.76M	Buy	388,144 +139,497	+56%	+$1.74M	0.07%	210
2013 Q2	$2.91M	Buy	+248,647	New	+$2.49M	0.05%	308

Other funds holding LOCK

FPF

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

Jane Street's LOCK Position: Q1 2017 in Review

Jane Street sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 100,169 shares — an estimated $2.4M sold.

Jane Street first reported a position in LOCK in Q2 2013 and held it in 9 quarters. The position peaked at $5.76M in Q3 2013. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Jane Street reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Jane Street sold 100,169 LifeLock, Inc. shares in Q1 2017, an estimated $2.4M.
Jane Street first reported a position in LifeLock, Inc. in Q2 2013 and held it in 9 quarters.
Jane Street's LifeLock, Inc. position peaked at $5.76M in Q3 2013.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.