MSA
FIRE

Mason Street Advisors’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Mason Street 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
-4,580
Closed -$348K – 1895
2013
Q3 		$348K Buy
4,580
+264
+6% +$18.9K ﹤0.01% 1183
2013
Q2 		$240K Buy
+4,316
New +$233K ﹤0.01% 1178

Mason Street Advisors's FIRE Position: Q4 2013 in Review

Mason Street Advisors sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 4,580 shares — an estimated $348K sold.

Mason Street Advisors first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $348K in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Mason Street Advisors reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Mason Street Advisors sold 4,580 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $348K.
  • Mason Street Advisors first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Mason Street Advisors's SOURCEFIRE INC COM STK position peaked at $348K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.