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	-32,900	Closed	-$787K	–	5532
2016 Q4	$787K	Sell	32,900 -9,000	-21%	-$183K	0.01%	2085
2016 Q3	$709K	Sell	41,900 -36,800	-47%	-$606K	0.01%	2059
2016 Q2	$1.24M	Buy	78,700 +63,700	+425%	+$833K	0.01%	1630
2016 Q1	$181K	Sell	15,000 -136,500	-90%	-$1.61M	﹤0.01%	3221
2015 Q4	$2.17M	Buy	151,500 +106,800	+239%	+$1.37M	0.01%	1282
2015 Q3	$392K	Buy	44,700 +41,300	+1,215%	+$407K	﹤0.01%	3109
2015 Q2	$56K	Sell	3,400 -77,300	-96%	-$1.2M	﹤0.01%	4532
2015 Q1	$1.14M	Buy	80,700 +75,900	+1,581%	+$1.08M	0.01%	1763
2014 Q4	$89K	Buy	+4,800	New	+$79.2K	﹤0.01%	3888
2014 Q3	–	Sell	-8,700	Closed	-$121K	–	5518
2014 Q2	$121K	Buy	+8,700	New	+$119K	﹤0.01%	3597

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.