Quadrant Capital Group’s LifeLock, Inc. LOCK Stock Holding History

Quadrant Capital 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	-810	Closed	-$19K	–	2214
2016 Q4	$19K	Hold	810	–	–	0.01%	784
2016 Q3	$13K	Hold	810	–	–	0.01%	964
2016 Q2	$12K	Buy	+810	New	+$10.6K	0.01%	946

Other funds holding LOCK

FPF

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

Quadrant Capital Group's LOCK Position: Q1 2017 in Review

Quadrant Capital Group sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 810 shares — an estimated $19K sold.

Quadrant Capital Group first reported a position in LOCK in Q2 2016 and held it in 3 quarters. The position peaked at $19K in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Quadrant Capital Group reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Quadrant Capital Group sold 810 LifeLock, Inc. shares in Q1 2017, an estimated $19K.
Quadrant Capital Group first reported a position in LifeLock, Inc. in Q2 2016 and held it in 3 quarters.
Quadrant Capital Group's LifeLock, Inc. position peaked at $19K in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Quadrant Capital Group's 13F filing for Q1 2017, filed 10 Apr 2017.