UBS AM’s SOURCEFIRE INC COM STK FIRE Stock Holding History

UBS AM’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	-10,199	Closed	-$774K	–	2622
2013 Q3	$774K	Hold	10,199	–	–	﹤0.01%	1599
2013 Q2	$567K	Buy	+10,199	New	+$551K	﹤0.01%	1654

UBS AM's FIRE Position: Q4 2013 in Review

UBS AM sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 10,199 shares — an estimated $774K sold.

UBS AM first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $774K in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

UBS AM reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
UBS AM sold 10,199 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $774K.
UBS AM first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
UBS AM's SOURCEFIRE INC COM STK position peaked at $774K in Q3 2013.
0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.