ST
LOCK

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

Spot 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
-12,294
Closed -$294K – 3595
2016
Q4 		$294K Buy
12,294
+9,691
+372% +$197K 0.01% 1709
2016
Q3 		$44K Sell
2,603
-69,604
-96% -$1.15M ﹤0.01% 2656
2016
Q2 		$1.14M Buy
+72,207
New +$944K 0.02% 1030
2015
Q4 		– Sell
-41,951
Closed -$539K – 4390
2015
Q3 		$367K Buy
41,951
+39,718
+1,779% +$392K ﹤0.01% 2264
2015
Q2 		$37K Sell
2,233
-35,737
-94% -$553K ﹤0.01% 3357
2015
Q1 		$536K Buy
37,970
+9,882
+35% +$141K 0.01% 2058
2014
Q4 		$520K Sell
28,088
-36,953
-57% -$609K ﹤0.01% 2317
2014
Q3 		$929K Sell
65,041
-45,889
-41% -$645K ﹤0.01% 2139
2014
Q2 		$1.55M Buy
+110,930
New +$1.52M 0.01% 1823
2014
Q1 		– Sell
-6,986
Closed -$115K – 4715
2013
Q4 		$115K Buy
+6,986
New +$110K ﹤0.01% 3257

Other funds holding LOCK

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

Spot Trading's LOCK Position: Q1 2017 in Review

Spot Trading sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 12,294 shares — an estimated $294K sold.

Spot Trading first reported a position in LOCK in Q4 2013 and held it in 10 quarters. The position peaked at $1.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • Spot Trading reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 12,294 LifeLock, Inc. shares in Q1 2017, an estimated $294K.
  • Spot Trading first reported a position in LifeLock, Inc. in Q4 2013 and held it in 10 quarters.
  • Spot Trading's LifeLock, Inc. position peaked at $1.55M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.