MAA
FIRE

Managed Account Advisors’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Managed Account 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
-48,640
Closed -$3.69M – 2658
2013
Q3 		$3.69M Sell
48,640
-153,867
-76% -$11M 0.01% 1389
2013
Q2 		$11.3M Buy
+202,507
New +$10.9M 0.02% 823

Managed Account Advisors's FIRE Position: Q4 2013 in Review

Managed Account Advisors sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 48,640 shares — an estimated $3.69M sold.

Managed Account Advisors first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Managed Account Advisors reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 48,640 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $3.69M.
  • Managed Account Advisors first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's SOURCEFIRE INC COM STK position peaked at $11.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

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