First Trust Advisors
FIRE

First Trust Advisors’s SOURCEFIRE INC COM STK FIRE Stock Holding History

First Trust Advisors’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
-5,008
Closed -$380K – 2340
2013
Q3 		$380K Sell
5,008
-10,602
-68% -$758K ﹤0.01% 2015
2013
Q2 		$867K Buy
+15,610
New +$843K 0.01% 1524

First Trust Advisors's FIRE Position: Q4 2013 in Review

First Trust Advisors sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 5,008 shares — an estimated $380K sold.

First Trust Advisors first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $867K in Q2 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • First Trust Advisors reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 5,008 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $380K.
  • First Trust Advisors first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • First Trust Advisors's SOURCEFIRE INC COM STK position peaked at $867K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on First Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.