Spark Investment Management’s LifeLock, Inc. LOCK Stock Holding History

Spark Investment Management’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	-28,500	Closed	-$681K	–	976
2016 Q4	$681K	Hold	28,500	–	–	0.06%	418
2016 Q3	$482K	Hold	28,500	–	–	0.04%	492
2016 Q2	$450K	Sell	28,500 -334,100	-92%	-$4.37M	0.04%	483
2016 Q1	$4.38M	Buy	362,600 +58,700	+19%	+$692K	0.44%	40
2015 Q4	$4.36M	Buy	303,900 +224,400	+282%	+$2.88M	0.56%	28
2015 Q3	$696K	Buy	+79,500	New	+$784K	0.09%	316
2013 Q4	–	Sell	-67,200	Closed	-$996K	–	750
2013 Q3	$996K	Sell	67,200 -25,000	-27%	-$313K	0.23%	139
2013 Q2	$1.08M	Buy	+92,200	New	+$923K	0.29%	89

Other funds holding LOCK

FPF

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

Spark Investment Management's LOCK Position: Q1 2017 in Review

Spark Investment Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 28,500 shares — an estimated $681K sold.

Spark Investment Management first reported a position in LOCK in Q2 2013 and held it in 8 quarters. The position peaked at $4.38M in Q1 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Spark Investment Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 28,500 LifeLock, Inc. shares in Q1 2017, an estimated $681K.
Spark Investment Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 8 quarters.
Spark Investment Management's LifeLock, Inc. position peaked at $4.38M in Q1 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.