U
FIRE

UBS’s SOURCEFIRE INC COM STK FIRE Stock Holding History

UBS’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
-7,200
Closed -$547K – 11364
2013
Q3 		$547K Buy
7,200
+6,600
+1,100% +$472K ﹤0.01% 4032
2013
Q2 		$33K Buy
+600
New +$32.4K ﹤0.01% 7291

UBS's FIRE Position: Q4 2013 in Review

UBS sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 62,611 shares — an estimated $4.75M sold.

UBS first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $6.01M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • UBS reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • UBS sold 62,611 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $4.75M.
  • UBS first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • UBS's SOURCEFIRE INC COM STK position peaked at $6.01M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

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