Walleye Trading’s LifeLock, Inc. LOCK Stock Holding History

Walleye Trading’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	-180,624	Closed	-$4.32M	–	5493
2016 Q4	$4.32M	Buy	+180,624	New	+$3.67M	0.03%	507
2016 Q3	–	Sell	-82,580	Closed	-$1.36M	–	5871
2016 Q2	$1.31M	Buy	+82,580	New	+$1.08M	0.01%	1356
2015 Q2	–	Sell	-35,979	Closed	-$556K	–	5355
2015 Q1	$508K	Buy	35,979 +9,763	+37%	+$139K	0.01%	1476
2014 Q4	$485K	Sell	26,216 -1,004	-4%	-$16.6K	﹤0.01%	1598
2014 Q3	$389K	Buy	27,220 +17,714	+186%	+$249K	﹤0.01%	1531
2014 Q2	$133	Buy	+9,506	New	+$130K	﹤0.01%	2274

Other funds holding LOCK

FPF

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

Walleye Trading's LOCK Position: Q1 2017 in Review

Walleye Trading sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 180,624 shares — an estimated $4.32M sold.

Walleye Trading first reported a position in LOCK in Q2 2014 and held it in 6 quarters. The position peaked at $4.32M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Walleye Trading reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 180,624 LifeLock, Inc. shares in Q1 2017, an estimated $4.32M.
Walleye Trading first reported a position in LifeLock, Inc. in Q2 2014 and held it in 6 quarters.
Walleye Trading's LifeLock, Inc. position peaked at $4.32M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

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