Susquehanna International Group
LOCK

Susquehanna International Group’s LifeLock, Inc. LOCK Stock Holding History

Susquehanna International Group’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
-457,327
Closed -$10.9M – 10826
2016
Q4 		$10.9M Buy
+457,327
New +$9.3M 0.01% 1473
2016
Q2 		– Sell
-264,294
Closed -$3.46M – 9891
2016
Q1 		$3.19M Buy
264,294
+123,887
+88% +$1.46M ﹤0.01% 2966
2015
Q4 		$2.02M Sell
140,407
-164,289
-54% -$2.11M ﹤0.01% 4023
2015
Q3 		$2.67M Buy
304,696
+224,853
+282% +$2.22M ﹤0.01% 3725
2015
Q2 		$1.31M Sell
79,843
-31,809
-28% -$492K ﹤0.01% 5624
2015
Q1 		$1.58M Sell
111,652
-147,720
-57% -$2.11M ﹤0.01% 4797
2014
Q4 		$4.8M Buy
259,372
+215,289
+488% +$3.55M ﹤0.01% 2950
2014
Q3 		$630K Sell
44,083
-56,756
-56% -$798K ﹤0.01% 6795
2014
Q2 		$1.41M Buy
100,839
+32,935
+49% +$450K ﹤0.01% 5365
2014
Q1 		$1.16M Buy
67,904
+26,471
+64% +$517K ﹤0.01% 5246
2013
Q4 		$680K Sell
41,433
-17,148
-29% -$270K ﹤0.01% 6194
2013
Q3 		$869K Buy
+58,581
New +$733K ﹤0.01% 5530

Other funds holding LOCK

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

Susquehanna International Group's LOCK Position: Q1 2017 in Review

Susquehanna International Group sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 457,327 shares — an estimated $10.9M sold.

Susquehanna International Group first reported a position in LOCK in Q3 2013 and held it in 12 quarters. The position peaked at $10.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • Susquehanna International Group reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 457,327 LifeLock, Inc. shares in Q1 2017, an estimated $10.9M.
  • Susquehanna International Group first reported a position in LifeLock, Inc. in Q3 2013 and held it in 12 quarters.
  • Susquehanna International Group's LifeLock, Inc. position peaked at $10.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.