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
2016 Q3	–	Sell	-544,000	Closed	-$8.6M	–	4868
2016 Q2	$8.6M	Buy	+544,000	New	+$7.12M	0.04%	389
2016 Q1	–	Sell	-47,500	Closed	-$682K	–	4986
2015 Q4	$682K	Buy	47,500 +26,700	+128%	+$343K	﹤0.01%	2137
2015 Q3	$182K	Buy	+20,800	New	+$205K	﹤0.01%	3223
2015 Q2	–	Sell	-130,100	Closed	-$1.84M	–	4321
2015 Q1	$1.84M	Buy	+130,100	New	+$1.86M	0.01%	927

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.