Squarepoint’s LifeLock, Inc. LOCK Stock Holding History

Squarepoint’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	-33,292	Closed	-$796K	–	2198
2016 Q4	$796K	Buy	33,292 +20,792	+166%	+$423K	0.03%	592
2016 Q3	$212K	Buy	+12,500	New	+$206K	0.01%	877

Other funds holding LOCK

FPF

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

Squarepoint's LOCK Position: Q1 2017 in Review

Squarepoint sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 33,292 shares — an estimated $796K sold.

Squarepoint first reported a position in LOCK in Q3 2016 and held it in 2 quarters. The position peaked at $796K in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Squarepoint reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 33,292 LifeLock, Inc. shares in Q1 2017, an estimated $796K.
Squarepoint first reported a position in LifeLock, Inc. in Q3 2016 and held it in 2 quarters.
Squarepoint's LifeLock, Inc. position peaked at $796K in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.