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
-15,100
Closed -$361K – 5494
2016
Q4 		$361K Sell
15,100
-10,600
-41% -$216K ﹤0.01% 2351
2016
Q3 		$436K Sell
25,700
-398,500
-94% -$6.56M ﹤0.01% 2237
2016
Q2 		$6.71M Buy
424,200
+421,900
+18,343% +$5.52M 0.04% 318
2016
Q1 		$28K Sell
2,300
-300
-12% -$3.54K ﹤0.01% 4271
2015
Q4 		$38K Sell
2,600
-7,100
-73% -$91.2K ﹤0.01% 4059
2015
Q3 		$86K Sell
9,700
-7,900
-45% -$77.9K ﹤0.01% 3067
2015
Q2 		$288K Sell
17,600
-614,800
-97% -$9.51M ﹤0.01% 2153
2015
Q1 		$8.92M Buy
632,400
+624,400
+7,805% +$8.92M 0.09% 174
2014
Q4 		$148K Buy
8,000
+3,900
+95% +$64.3K ﹤0.01% 2503
2014
Q3 		$59K Buy
4,100
+2,100
+105% +$29.5K ﹤0.01% 3009
2014
Q2 		$28 Buy
+2,000
New +$27.3K ﹤0.01% 3123

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.