Pine River Capital Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,236
| Closed | -$1.86M | – | 746 |
|
|
2014
Q4 | $1.86M | Sell |
100,236
-614,281
| -86% | -$11.4M | 0.02% | 335 |
|
|
2014
Q3 | $10.2M | Hold |
714,517
| – | – | 0.12% | 123 |
|
|
2014
Q2 | $9.97M | Buy |
+714,517
| New | +$9.97M | 0.15% | 112 |
|
|
2014
Q1 | – | Sell |
-275,495
| Closed | -$4.52M | – | 664 |
|
|
2013
Q4 | $4.52M | Buy |
+275,495
| New | +$4.52M | 0.06% | 177 |
|