T. Rowe Price Associates
FIRE

T. Rowe Price Associates’s SOURCEFIRE INC COM STK FIRE Stock Holding History

T. Rowe Price 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
-1,239,902
Closed -$94.1M – 2577
2013
Q3 		$94.1M Sell
1,239,902
-177,760
-13% -$12.7M 0.02% 610
2013
Q2 		$78.8M Buy
+1,417,662
New +$76.6M 0.02% 640

T. Rowe Price Associates's FIRE Position: Q4 2013 in Review

T. Rowe Price Associates sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 1,239,902 shares — an estimated $94.1M sold.

T. Rowe Price Associates first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $94.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • T. Rowe Price Associates reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,239,902 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $94.1M.
  • T. Rowe Price Associates first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's SOURCEFIRE INC COM STK position peaked at $94.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.