CCMU
FIRE

Cheyne Capital Management (UK)’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Cheyne Capital Management (UK)’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
-76,718
Closed -$5.82M – 77
2013
Q3 		$5.82M Buy
+76,718
New +$5.48M 4.41% 7

Cheyne Capital Management (UK)'s FIRE Position: Q4 2013 in Review

Cheyne Capital Management (UK) sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 76,718 shares — an estimated $5.82M sold.

Cheyne Capital Management (UK) first reported a position in FIRE in Q3 2013 and held it in 1 quarter. The position peaked at $5.82M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Cheyne Capital Management (UK) reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 76,718 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $5.82M.
  • Cheyne Capital Management (UK) first reported a position in SOURCEFIRE INC COM STK in Q3 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'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 Cheyne Capital Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.