JAMONY
FIRE

Jacob Asset Management of New York’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Jacob Asset Management of New York’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
Q3 		$1.35M Hold
17,847
– – 1.67% 17
2013
Q2 		$991K Buy
+17,847
New +$964K 1.34% 24

Other funds holding FIRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jacob Asset Management of New York's FIRE Position: Q3 2013 in Review

Jacob Asset Management of New York held its SOURCEFIRE INC COM STK (FIRE) position steady in Q3 2013 at 17,847 shares worth $1.35M. The position accounts for 1.67% of the portfolio, ranked #17.

Jacob Asset Management of New York first reported a position in FIRE in Q2 2013 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold FIRE as of Q3 2013.

  • Jacob Asset Management of New York held 17,847 shares of SOURCEFIRE INC COM STK worth $1.35M as of Q3 2013.
  • Jacob Asset Management of New York left its SOURCEFIRE INC COM STK share count unchanged in Q3 2013.
  • SOURCEFIRE INC COM STK made up 1.67% of Jacob Asset Management of New York's portfolio in Q3 2013, its #17 holding.
  • Jacob Asset Management of New York first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.