SG Americas Securities’s LifeLock, Inc. LOCK Stock Holding History

SG Americas Securities’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	-477,378	Closed	-$11.4M	–	3752
2016 Q4	$11.4M	Buy	477,378 +470,922	+7,294%	+$9.58M	0.1%	202
2016 Q3	$109K	Buy	+6,456	New	+$106K	﹤0.01%	3014
2016 Q2	–	Sell	-13,708	Closed	-$165K	–	3242
2016 Q1	$165K	Buy	+13,708	New	+$162K	﹤0.01%	2313
2014 Q2	–	Sell	-16,991	Closed	-$291K	–	2835
2014 Q1	$291K	Buy	+16,991	New	+$332K	﹤0.01%	1760
2013 Q4	–	Sell	-10,858	Closed	-$161K	–	3261
2013 Q3	$161K	Buy	+10,858	New	+$136K	﹤0.01%	2335

Other funds holding LOCK

FPF

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

SG Americas Securities's LOCK Position: Q1 2017 in Review

SG Americas Securities sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 477,378 shares — an estimated $11.4M sold.

SG Americas Securities first reported a position in LOCK in Q3 2013 and held it in 5 quarters. The position peaked at $11.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

SG Americas Securities reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 477,378 LifeLock, Inc. shares in Q1 2017, an estimated $11.4M.
SG Americas Securities first reported a position in LifeLock, Inc. in Q3 2013 and held it in 5 quarters.
SG Americas Securities's LifeLock, Inc. position peaked at $11.4M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.