ProShare Advisors
FIRE

ProShare Advisors’s SOURCEFIRE INC COM STK FIRE Stock Holding History

ProShare 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
-20,880
Closed -$1.58M – 2466
2013
Q3 		$1.58M Sell
20,880
-621
-3% -$44.4K 0.04% 544
2013
Q2 		$1.19M Buy
+21,501
New +$1.16M 0.02% 739

ProShare Advisors's FIRE Position: Q4 2013 in Review

ProShare Advisors sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 20,880 shares — an estimated $1.58M sold.

ProShare Advisors first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.58M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • ProShare Advisors reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 20,880 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $1.58M.
  • ProShare Advisors first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's SOURCEFIRE INC COM STK position peaked at $1.58M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.