State Street’s SOURCEFIRE INC COM STK FIRE Stock Holding History

State Street’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	-688,248	Closed	-$52.3M	–	3715
2013 Q3	$52.3M	Buy	688,248 +74,082	+12%	+$5.29M	0.01%	1139
2013 Q2	$34.1M	Buy	+614,166	New	+$33.2M	﹤0.01%	1321

State Street's FIRE Position: Q4 2013 in Review

State Street sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 688,248 shares — an estimated $52.3M sold.

State Street first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $52.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

State Street reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
State Street sold 688,248 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $52.3M.
State Street first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
State Street's SOURCEFIRE INC COM STK position peaked at $52.3M in Q3 2013.
0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.