TAM
FIRE

THB Asset Management’s SOURCEFIRE INC COM STK FIRE Stock Holding History

THB Asset 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
Q3 		– Sell
-170,380
Closed -$9.46M – 295
2013
Q2 		$9.46M Buy
+170,380
New +$9.2M 0.63% 47

Other funds holding FIRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's FIRE Position: Q3 2013 in Review

THB Asset Management sold out of SOURCEFIRE INC COM STK (FIRE) in Q3 2013, closing a stake of 170,380 shares — an estimated $9.46M sold.

THB Asset Management first reported a position in FIRE in Q2 2013 and held it in 1 quarter. The position peaked at $9.46M in Q2 2013. 169 funds tracked by Wall St. Rank hold FIRE as of Q3 2013.

  • THB Asset Management reported no remaining SOURCEFIRE INC COM STK position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 170,380 SOURCEFIRE INC COM STK shares in Q3 2013, an estimated $9.46M.
  • THB Asset Management first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's SOURCEFIRE INC COM STK position peaked at $9.46M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.