Susquehanna International Group’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-288,900
| Closed | -$6.91M | – | 10825 |
|
|
2016
Q4 | $6.91M | Buy |
288,900
+38,100
| +15% | +$775K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $4.24M | Sell |
250,800
-84,500
| -25% | -$1.39M | ﹤0.01% | 2441 |
|
|
2016
Q2 | $5.3M | Sell |
335,300
-11,300
| -3% | -$148K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $4.18M | Sell |
346,600
-87,200
| -20% | -$1.03M | ﹤0.01% | 2544 |
|
|
2015
Q4 | $6.22M | Buy |
433,800
+161,900
| +60% | +$2.08M | ﹤0.01% | 2250 |
|
|
2015
Q3 | $2.38M | Buy |
271,900
+50,200
| +23% | +$495K | ﹤0.01% | 3933 |
|
|
2015
Q2 | $3.64M | Buy |
221,700
+81,600
| +58% | +$1.26M | ﹤0.01% | 3497 |
|
|
2015
Q1 | $1.98M | Buy |
140,100
+59,100
| +73% | +$844K | ﹤0.01% | 4356 |
|
|
2014
Q4 | $1.5M | Sell |
81,000
-10,500
| -11% | -$173K | ﹤0.01% | 5041 |
|
|
2014
Q3 | $1.31M | Sell |
91,500
-64,600
| -41% | -$908K | ﹤0.01% | 5400 |
|
|
2014
Q2 | $2.18M | Buy |
156,100
+86,800
| +125% | +$1.19M | ﹤0.01% | 4505 |
|
|
2014
Q1 | $1.19M | Buy |
69,300
+52,600
| +315% | +$1.03M | ﹤0.01% | 5210 |
|
|
2013
Q4 | $274K | Sell |
16,700
-25,300
| -60% | -$399K | ﹤0.01% | 7735 |
|
|
2013
Q3 | $623K | Sell |
42,000
-11,300
| -21% | -$141K | ﹤0.01% | 6091 |
|
|
2013
Q2 | $624K | Buy |
+53,300
| New | +$533K | ﹤0.01% | 5719 |
|
Other funds holding LOCK
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.