PEAK6 Group’s LifeLock, Inc. LOCK Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-71,998	Closed	-$849K	–	5478
2015 Q4	$1.03M	Buy	71,998 +43,045	+149%	+$553K	0.01%	1903
2015 Q3	$254K	Buy	+28,953	New	+$285K	﹤0.01%	3532
2015 Q2	–	Sell	-21,809	Closed	-$337K	–	5811
2015 Q1	$308K	Sell	21,809 -2,901	-12%	-$41.4K	﹤0.01%	3044
2014 Q4	$457K	Sell	24,710 -17,083	-41%	-$282K	﹤0.01%	2667
2014 Q3	$597K	Buy	41,793 +15,871	+61%	+$223K	﹤0.01%	2315
2014 Q2	$362K	Sell	25,922 -47,078	-64%	-$643K	﹤0.01%	2625
2014 Q1	$1.25M	Buy	+73,000	New	+$1.43M	0.01%	1659

Other funds holding LOCK

FPF

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

PEAK6 Group's LOCK Position: Q1 2016 in Review

PEAK6 Group sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 71,998 shares — an estimated $849K sold.

PEAK6 Group first reported a position in LOCK in Q1 2014 and held it in 7 quarters. The position peaked at $1.25M in Q1 2014. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

PEAK6 Group reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 71,998 LifeLock, Inc. shares in Q1 2016, an estimated $849K.
PEAK6 Group first reported a position in LifeLock, Inc. in Q1 2014 and held it in 7 quarters.
PEAK6 Group's LifeLock, Inc. position peaked at $1.25M in Q1 2014.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.