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
2017 Q1	–	Sell	-124,200	Closed	-$2.97M	–	5531
2016 Q4	$2.97M	Buy	124,200 +12,700	+11%	+$258K	0.02%	1011
2016 Q3	$1.89M	Buy	111,500 +43,900	+65%	+$723K	0.01%	1326
2016 Q2	$1.07M	Buy	67,600 +46,400	+219%	+$607K	0.01%	1747
2016 Q1	$256K	Sell	21,200 -2,700	-11%	-$31.9K	﹤0.01%	2896
2015 Q4	$343K	Buy	23,900 +9,000	+60%	+$116K	﹤0.01%	2962
2015 Q3	$131K	Sell	14,900 -2,900	-16%	-$28.6K	﹤0.01%	4118
2015 Q2	$292K	Buy	17,800 +12,800	+256%	+$198K	﹤0.01%	3343
2015 Q1	$71K	Buy	5,000 +2,800	+127%	+$40K	﹤0.01%	4115
2014 Q4	$41K	Sell	2,200 -13,200	-86%	-$218K	﹤0.01%	4206
2014 Q3	$220K	Sell	15,400 -50,200	-77%	-$706K	﹤0.01%	3232
2014 Q2	$916K	Buy	+65,600	New	+$897K	0.01%	1712
2014 Q1	–	Sell	-10,700	Closed	-$176K	–	5750
2013 Q4	$176K	Buy	+10,700	New	+$169K	﹤0.01%	3622

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.