Millennium Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,724
| Closed | -$567K | – | 4128 |
|
|
2016
Q4 | $567K | Sell |
23,724
-381,748
| -94% | -$7.76M | ﹤0.01% | 2621 |
|
|
2016
Q3 | $6.86M | Buy |
405,472
+244,729
| +152% | +$4.03M | 0.01% | 1146 |
|
|
2016
Q2 | $2.54M | Buy |
160,743
+108,548
| +208% | +$1.42M | 0.01% | 1654 |
|
|
2016
Q1 | $630K | Sell |
52,195
-485,585
| -90% | -$5.73M | ﹤0.01% | 2404 |
|
|
2015
Q4 | $7.72M | Buy |
+537,780
| New | +$6.91M | 0.02% | 1074 |
|
|
2015
Q3 | – | Sell |
-29,202
| Closed | -$479K | – | 3942 |
|
|
2015
Q2 | $479K | Sell |
29,202
-610,449
| -95% | -$9.44M | ﹤0.01% | 2656 |
|
|
2015
Q1 | $9.03M | Buy |
639,651
+512,648
| +404% | +$7.32M | 0.02% | 1074 |
|
|
2014
Q4 | $2.35M | Buy |
+127,003
| New | +$2.09M | 0.01% | 1864 |
|
|
2014
Q2 | – | Sell |
-33,700
| Closed | -$577K | – | 4160 |
|
|
2014
Q1 | $577K | Buy |
+33,700
| New | +$658K | ﹤0.01% | 2536 |
|
|
2013
Q4 | – | Sell |
-71,300
| Closed | -$1.06M | – | 3996 |
|
|
2013
Q3 | $1.06M | Buy |
71,300
+28,800
| +68% | +$360K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $498K | Buy |
+42,500
| New | +$425K | ﹤0.01% | 2344 |
|
Other funds holding LOCK
Millennium Management's LOCK Position: Q1 2017 in Review
Millennium Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 23,724 shares — an estimated $567K sold.
Millennium Management first reported a position in LOCK in Q2 2013 and held it in 11 quarters. The position peaked at $9.03M in Q1 2015. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Millennium Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Millennium Management sold 23,724 LifeLock, Inc. shares in Q1 2017, an estimated $567K.
- Millennium Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 11 quarters.
- Millennium Management's LifeLock, Inc. position peaked at $9.03M in Q1 2015.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.