Northern Trust
FIRE

Northern Trust’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Northern Trust’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
-357,962
Closed -$27.2M – 4200
2013
Q3 		$27.2M Sell
357,962
-108,778
-23% -$7.77M 0.01% 1205
2013
Q2 		$25.9M Buy
+466,740
New +$25.2M 0.01% 1175

Northern Trust's FIRE Position: Q4 2013 in Review

Northern Trust sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 357,962 shares — an estimated $27.2M sold.

Northern Trust first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $27.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Northern Trust reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 357,962 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $27.2M.
  • Northern Trust first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Northern Trust's SOURCEFIRE INC COM STK position peaked at $27.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.