Simplex Trading’s LifeLock, Inc. LOCK Stock Holding History

Simplex Trading’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	-459	Closed	-$47K	–	7356
2016 Q4	$47K	Buy	459 +164	+56%	+$3.34K	﹤0.01%	2228
2016 Q3	$97K	Sell	295 -830	-74%	-$13.7K	0.01%	1557
2016 Q2	$126K	Buy	1,125 +959	+578%	+$12.5K	0.01%	1317
2016 Q1	$10K	Buy	166 +113	+213%	+$1.33K	﹤0.01%	3524
2015 Q4	$11K	Sell	53 -21	-28%	-$270	﹤0.01%	3262
2015 Q3	$19K	Sell	74 -42	-36%	-$414	﹤0.01%	2874
2015 Q2	$5K	Buy	116 +96	+480%	+$1.48K	﹤0.01%	3742
2015 Q1	$1K	Buy	20 +13	+186%	+$186	﹤0.01%	4780
2014 Q4	$1K	Buy	+7	New	+$115	﹤0.01%	4480

Other funds holding LOCK

FPF

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

Simplex Trading's LOCK Position: Q1 2017 in Review

Simplex Trading sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 3,235 shares — an estimated $77K sold.

Simplex Trading first reported a position in LOCK in Q4 2014 and held it in 5 quarters. The position peaked at $225K in Q4 2015. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Simplex Trading reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Simplex Trading sold 3,235 LifeLock, Inc. shares in Q1 2017, an estimated $77K.
Simplex Trading first reported a position in LifeLock, Inc. in Q4 2014 and held it in 5 quarters.
Simplex Trading's LifeLock, Inc. position peaked at $225K in Q4 2015.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.