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
-264,700
Closed -$6.33M – 10827
2016
Q4 		$6.33M Buy
264,700
+26,600
+11% +$541K ﹤0.01% 2075
2016
Q3 		$4.03M Sell
238,100
-342,900
-59% -$5.65M ﹤0.01% 2499
2016
Q2 		$9.19M Buy
581,000
+162,400
+39% +$2.12M ﹤0.01% 1522
2016
Q1 		$5.05M Sell
418,600
-228,500
-35% -$2.7M ﹤0.01% 2285
2015
Q4 		$9.29M Buy
647,100
+245,500
+61% +$3.15M ﹤0.01% 1826
2015
Q3 		$3.52M Buy
401,600
+323,900
+417% +$3.19M ﹤0.01% 3219
2015
Q2 		$1.27M Sell
77,700
-761,600
-91% -$11.8M ﹤0.01% 5680
2015
Q1 		$11.8M Buy
839,300
+792,600
+1,697% +$11.3M 0.01% 1702
2014
Q4 		$864K Sell
46,700
-129,100
-73% -$2.13M ﹤0.01% 6146
2014
Q3 		$2.51M Sell
175,800
-69,700
-28% -$980K ﹤0.01% 4208
2014
Q2 		$3.43M Buy
245,500
+169,000
+221% +$2.31M ﹤0.01% 3676
2014
Q1 		$1.31M Buy
76,500
+43,700
+133% +$853K ﹤0.01% 5044
2013
Q4 		$538K Buy
32,800
+22,100
+207% +$348K ﹤0.01% 6572
2013
Q3 		$159K Buy
+10,700
New +$134K ﹤0.01% 7898

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.