SevenBridge Financial Group’s LifeLock, Inc. LOCK Stock Holding History

SevenBridge Financial 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	-300	Closed	-$5K	–	692
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	530
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	519
2016 Q2	$5K	Buy	+300	New	+$3.92K	﹤0.01%	605

Other funds holding LOCK

FPF

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

SevenBridge Financial Group's LOCK Position: Q1 2017 in Review

SevenBridge Financial Group sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 300 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in LOCK in Q2 2016 and held it in 3 quarters. The position peaked at $5K in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

SevenBridge Financial Group reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
SevenBridge Financial Group sold 300 LifeLock, Inc. shares in Q1 2017, an estimated $5K.
SevenBridge Financial Group first reported a position in LifeLock, Inc. in Q2 2016 and held it in 3 quarters.
SevenBridge Financial Group's LifeLock, Inc. position peaked at $5K in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on SevenBridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.