Jim Simons’s LifeLock, Inc. LOCK Stock Holding History

Jim Simons’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	-139,700	Closed	-$3.34M	–	3598
2016 Q4	$3.34M	Sell	139,700 -210,500	-60%	-$4.28M	0.01%	1929
2016 Q3	$5.92M	Sell	350,200 -632,700	-64%	-$10.4M	0.01%	1492
2016 Q2	$15.5M	Sell	982,900 -254,600	-21%	-$3.33M	0.03%	860
2016 Q1	$14.9M	Buy	1,237,500 +917,800	+287%	+$10.8M	0.03%	855
2015 Q4	$4.59M	Buy	+319,700	New	+$4.11M	0.01%	1545
2015 Q3	–	Sell	-181,900	Closed	-$2.98M	–	3520
2015 Q2	$2.98M	Buy	181,900 +120,900	+198%	+$1.87M	0.01%	1790
2015 Q1	$861K	Buy	+61,000	New	+$871K	﹤0.01%	2383
2014 Q2	–	Sell	-151,685	Closed	-$2.6M	–	3110
2014 Q1	$2.6M	Buy	+151,685	New	+$2.96M	0.01%	1621

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Jim Simons's LOCK Position: Q1 2017 in Review

Jim Simons sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 139,700 shares — an estimated $3.34M sold.

Jim Simons first reported a position in LOCK in Q1 2014 and held it in 8 quarters. The position peaked at $15.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Jim Simons reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Jim Simons sold 139,700 LifeLock, Inc. shares in Q1 2017, an estimated $3.34M.
Jim Simons first reported a position in LifeLock, Inc. in Q1 2014 and held it in 8 quarters.
Jim Simons's LifeLock, Inc. position peaked at $15.5M in Q2 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.