CAM
FIRE

Capstone Asset Management’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Capstone Asset Management’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
-18,985
Closed -$1.44M – 2059
2013
Q3 		$1.44M Buy
18,985
+410
+2% +$29.3K 0.03% 585
2013
Q2 		$1.03M Buy
+18,575
New +$1M 0.03% 687

Capstone Asset Management's FIRE Position: Q4 2013 in Review

Capstone Asset Management sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 18,985 shares — an estimated $1.44M sold.

Capstone Asset Management first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Capstone Asset Management reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 18,985 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $1.44M.
  • Capstone Asset Management first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's SOURCEFIRE INC COM STK position peaked at $1.44M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.