O
FIRE

OppenheimerFunds’s SOURCEFIRE INC COM STK FIRE Stock Holding History

OppenheimerFunds’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
-1,315
Closed -$100K – 1023
2013
Q3 		$100K Sell
1,315
-152,238
-99% -$10.9M ﹤0.01% 888
2013
Q2 		$8.53M Buy
+153,553
New +$8.29M 0.01% 701

OppenheimerFunds's FIRE Position: Q4 2013 in Review

OppenheimerFunds sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 1,315 shares — an estimated $100K sold.

OppenheimerFunds first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $8.53M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • OppenheimerFunds reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • OppenheimerFunds sold 1,315 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $100K.
  • OppenheimerFunds first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • OppenheimerFunds's SOURCEFIRE INC COM STK position peaked at $8.53M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

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