Virtu KCG Holdings’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Virtu KCG Holdings’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	-6,675	Closed	-$507K	–	4660
2013 Q3	$507K	Buy	+6,675	New	+$477K	0.01%	1993

Virtu KCG Holdings's FIRE Position: Q4 2013 in Review

Virtu KCG Holdings sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 6,675 shares — an estimated $507K sold.

Virtu KCG Holdings first reported a position in FIRE in Q3 2013 and held it in 1 quarter. The position peaked at $507K in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

Virtu KCG Holdings reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 6,675 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $507K.
Virtu KCG Holdings first reported a position in SOURCEFIRE INC COM STK in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's SOURCEFIRE INC COM STK position peaked at $507K in Q3 2013.
0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.