3NC
FIRE

300 North Capital’s SOURCEFIRE INC COM STK FIRE Stock Holding History

300 North Capital’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,336
Closed -$253K – 125
2013
Q3 		$253K Sell
3,336
-27,080
-89% -$1.94M 0.06% 112
2013
Q2 		$1.69M Buy
+30,416
New +$1.64M 0.66% 66

300 North Capital's FIRE Position: Q4 2013 in Review

300 North Capital sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 3,336 shares — an estimated $253K sold.

300 North Capital first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • 300 North Capital reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • 300 North Capital sold 3,336 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $253K.
  • 300 North Capital first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • 300 North Capital's SOURCEFIRE INC COM STK position peaked at $1.69M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.