Walleye Trading
LOCK

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
-28,100
Closed -$672K – 5492
2016
Q4 		$672K Sell
28,100
-21,600
-43% -$439K ﹤0.01% 1838
2016
Q3 		$841K Buy
49,700
+12,100
+32% +$199K 0.01% 1693
2016
Q2 		$593K Buy
37,600
+25,500
+211% +$334K ﹤0.01% 2065
2016
Q1 		$145K Sell
12,100
-1,900
-14% -$22.4K ﹤0.01% 3051
2015
Q4 		$201K Buy
14,000
+4,600
+49% +$59.1K ﹤0.01% 2696
2015
Q3 		$83K Sell
9,400
-5,400
-36% -$53.2K ﹤0.01% 3107
2015
Q2 		$243K Buy
14,800
+4,900
+49% +$75.8K ﹤0.01% 2312
2015
Q1 		$139K Buy
9,900
+5,500
+125% +$78.6K ﹤0.01% 2466
2014
Q4 		$82K Buy
4,400
+1,200
+38% +$19.8K ﹤0.01% 2949
2014
Q3 		$45K Buy
3,200
+500
+19% +$7.03K ﹤0.01% 3185
2014
Q2 		$38 Buy
+2,700
New +$36.9K ﹤0.01% 2995

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.