Virtu KCG Holdings’s LifeLock, Inc. LOCK Stock Holding History

Virtu KCG Holdings’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	-48,996	Closed	-$1.17M	–	4166
2016 Q4	$1.17M	Buy	48,996 +33,899	+225%	+$689K	0.03%	635
2016 Q3	$255K	Sell	15,097 -441	-3%	-$7.26K	0.01%	2117
2016 Q2	$246K	Sell	15,538 -2,541	-14%	-$33.2K	0.01%	2098
2016 Q1	$218K	Sell	18,079 -2,272	-11%	-$26.8K	0.01%	2017
2015 Q4	$292K	Buy	20,351 +4,761	+31%	+$61.1K	0.01%	2196
2015 Q3	$137K	Buy	+15,590	New	+$154K	﹤0.01%	2738
2015 Q1	–	Sell	-20,961	Closed	-$388K	–	4276
2014 Q4	$388K	Buy	+20,961	New	+$346K	0.01%	2015
2014 Q2	–	Sell	-13,801	Closed	-$236K	–	4298
2014 Q1	$236K	Buy	+13,801	New	+$270K	﹤0.01%	2802

Other funds holding LOCK

FPF

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

Virtu KCG Holdings's LOCK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 48,996 shares — an estimated $1.17M sold.

Virtu KCG Holdings first reported a position in LOCK in Q1 2014 and held it in 8 quarters. The position peaked at $1.17M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Virtu KCG Holdings reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 48,996 LifeLock, Inc. shares in Q1 2017, an estimated $1.17M.
Virtu KCG Holdings first reported a position in LifeLock, Inc. in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's LifeLock, Inc. position peaked at $1.17M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.