Russell Frank Company’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Russell Frank Company’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	-3,094	Closed	-$235K	–	3468
2013 Q3	$235K	Sell	3,094 -175,719	-98%	-$12.6M	﹤0.01%	2721
2013 Q2	$9.93M	Buy	+178,813	New	+$9.66M	0.02%	854

Russell Frank Company's FIRE Position: Q4 2013 in Review

Russell Frank Company sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 3,094 shares — an estimated $235K sold.

Russell Frank Company first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $9.93M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

Russell Frank Company reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 3,094 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $235K.
Russell Frank Company first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
Russell Frank Company's SOURCEFIRE INC COM STK position peaked at $9.93M in Q2 2013.
0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.