Pentwater Capital Management’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Pentwater Capital Management’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	-100,000	Closed	-$7.59M	–	154
2013 Q3	$7.59M	Buy	+100,000	New	+$7.15M	0.21%	67

Pentwater Capital Management's FIRE Position: Q4 2013 in Review

Pentwater Capital Management sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 100,000 shares — an estimated $7.59M sold.

Pentwater Capital Management first reported a position in FIRE in Q3 2013 and held it in 1 quarter. The position peaked at $7.59M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

Pentwater Capital Management reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
Pentwater Capital Management sold 100,000 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $7.59M.
Pentwater Capital Management first reported a position in SOURCEFIRE INC COM STK in Q3 2013 and held it in 1 quarter.
Pentwater Capital Management's SOURCEFIRE INC COM STK position peaked at $7.59M in Q3 2013.
0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Pentwater Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.