Polar Asset Management Partners’s LifeLock, Inc. LOCK Stock Holding History

Polar Asset Management 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	-100,000	Closed	-$2.39M	–	346
2016 Q4	$2.39M	Buy	+100,000	New	+$2.03M	0.07%	190
2013 Q4	–	Sell	-99,700	Closed	-$1.48M	–	205
2013 Q3	$1.48M	Buy	+99,700	New	+$1.25M	0.06%	151

Other funds holding LOCK

FPF

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

Polar Asset Management Partners's LOCK Position: Q1 2017 in Review

Polar Asset Management Partners sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 100,000 shares — an estimated $2.39M sold.

Polar Asset Management Partners first reported a position in LOCK in Q3 2013 and held it in 2 quarters. The position peaked at $2.39M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Polar Asset Management Partners reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 LifeLock, Inc. shares in Q1 2017, an estimated $2.39M.
Polar Asset Management Partners first reported a position in LifeLock, Inc. in Q3 2013 and held it in 2 quarters.
Polar Asset Management Partners's LifeLock, Inc. position peaked at $2.39M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

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