PPA
FIRE

Parametric Portfolio Associates’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Parametric Portfolio Associates’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
-33,579
Closed -$2.55M – 3920
2013
Q3 		$2.55M Sell
33,579
-8,354
-20% -$597K 0.01% 1674
2013
Q2 		$2.33M Buy
+41,933
New +$2.27M 0.01% 1648

Parametric Portfolio Associates's FIRE Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 33,579 shares — an estimated $2.55M sold.

Parametric Portfolio Associates first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $2.55M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,579 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $2.55M.
  • Parametric Portfolio Associates first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's SOURCEFIRE INC COM STK position peaked at $2.55M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.