Charles Schwab’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Charles Schwab’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	-76,679	Closed	-$5.82M	–	3124
2013 Q3	$5.82M	Buy	76,679 +4,886	+7%	+$349K	0.01%	1045
2013 Q2	$3.97M	Buy	+71,793	New	+$3.88M	0.01%	1254

Charles Schwab's FIRE Position: Q4 2013 in Review

Charles Schwab sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 76,679 shares — an estimated $5.82M sold.

Charles Schwab first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $5.82M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

Charles Schwab reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
Charles Schwab sold 76,679 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $5.82M.
Charles Schwab first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
Charles Schwab's SOURCEFIRE INC COM STK position peaked at $5.82M in Q3 2013.
0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.