Barclays
FIRE

Barclays’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Barclays’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
-3,400
Closed -$255K – 7980
2013
Q3 		$255K Sell
3,400
-2,000
-37% -$143K ﹤0.01% 4805
2013
Q2 		$300K Buy
+5,400
New +$292K ﹤0.01% 4781

Barclays's FIRE Position: Q4 2013 in Review

Barclays sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 532,676 shares — an estimated $40M sold.

Barclays first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $40M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Barclays reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Barclays sold 532,676 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $40M.
  • Barclays first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Barclays's SOURCEFIRE INC COM STK position peaked at $40M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.