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
2016
Q4 		– Sell
-9,200
Closed -$156K – 3495
2016
Q3 		$156K Sell
9,200
-232,400
-96% -$3.83M ﹤0.01% 2231
2016
Q2 		$3.82M Buy
+241,600
New +$3.16M 0.07% 403
2016
Q1 		– Sell
-191,000
Closed -$2.74M – 4391
2015
Q4 		$2.74M Buy
191,000
+63,000
+49% +$809K 0.03% 802
2015
Q3 		$1.12M Buy
128,000
+55,500
+77% +$547K 0.01% 1494
2015
Q2 		$1.19M Sell
72,500
-108,000
-60% -$1.67M 0.01% 1512
2015
Q1 		$2.55M Buy
+180,500
New +$2.58M 0.03% 947
2014
Q4 		– Sell
-40,000
Closed -$572K – 4682
2014
Q3 		$572K Sell
40,000
-58,800
-60% -$827K ﹤0.01% 2463
2014
Q2 		$1.38M Buy
+98,800
New +$1.35M 0.01% 1906
2014
Q1 		– Sell
-34,700
Closed -$569K – 4716
2013
Q4 		$569K Buy
+34,700
New +$547K ﹤0.01% 2383

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.