Paloma Partners’s LifeLock, Inc. LOCK Stock Holding History

Paloma Partners’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	-15,443	Closed	-$370K	–	2435
2016 Q4	$370K	Sell	15,443 -27,245	-64%	-$554K	﹤0.01%	1636
2016 Q3	$722K	Buy	42,688 +8,355	+24%	+$138K	0.01%	1228
2016 Q2	$543K	Buy	+34,333	New	+$449K	0.01%	1499
2014 Q1	–	Sell	-19,749	Closed	-$324K	–	1147
2013 Q4	$324K	Buy	+19,749	New	+$311K	0.02%	775
2013 Q3	–	Sell	-17,019	Closed	-$199K	–	1350
2013 Q2	$199K	Buy	+17,019	New	+$170K	0.01%	946

Other funds holding LOCK

FPF

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

Paloma Partners's LOCK Position: Q1 2017 in Review

Paloma Partners sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 15,443 shares — an estimated $370K sold.

Paloma Partners first reported a position in LOCK in Q2 2013 and held it in 5 quarters. The position peaked at $722K in Q3 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Paloma Partners reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 15,443 LifeLock, Inc. shares in Q1 2017, an estimated $370K.
Paloma Partners first reported a position in LifeLock, Inc. in Q2 2013 and held it in 5 quarters.
Paloma Partners's LifeLock, Inc. position peaked at $722K in Q3 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.