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FIRE

SOURCEFIRE INC COM STK
FIRE

Delisted

FIRE was delisted on the 7th of October, 2013.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
– -$2.83M -50,956 Closed
CWM
202
Cabot Wealth Management
Massachusetts
– -$2.82M -50,737 Closed
CC
203
CQS Cayman
Cayman Islands
– -$2.78M -50,000 Closed
PP
204
PDT Partners
New York
– -$2.72M -48,897 Closed
PAMU
205
Pictet Asset Management (UK)
United Kingdom
– -$2.5M -45,000 Closed
PI
206
Putnam Investments
Massachusetts
– -$1.79M -32,191 Closed
WSA
207
Wall Street Associates
California
– -$1.73M -31,206 Closed
FMT
208
First Mercantile Trust
Tennessee
– -$1.71M -30,727 Closed
RL
209
Ruffer LLP
United Kingdom
– -$1.3M -23,350 Closed
OAM
210
Oberweis Asset Management
Illinois
– -$1.26M -22,700 Closed
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
– -$1.08M -19,390 Closed
IGIM
212
I.G. Investment Management
Manitoba, Canada
– -$828K -14,910 Closed
STC
213
SEI Trust Company
Pennsylvania
– -$811K -14,600 Closed
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
– -$705K -12,700 Closed
QIM
215
Quest Investment Management
Oregon
– -$685K -12,330 Closed
CCG
216
Chatham Capital Group
Georgia
– -$665K -11,975 Closed
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
– -$567K -10,200 Closed
KeyBank National Association
218
KeyBank National Association
Ohio
– -$503K -9,058 Closed
DL
219
Delta Lloyd
Netherlands
– -$489K -8,800 Closed
LI
220
LMCG Investments
Massachusetts
– -$434K -7,815 Closed
Walleye Trading
221
Walleye Trading
New York
– -$405K -7,290 Closed
BG
222
Bahl & Gaynor
Ohio
– -$379K -6,830 Closed
CB
223
Commerce Bank
Missouri
– -$373K -6,708 Closed
NPIT
224
National Penn Investors Trust
Pennsylvania
– -$317K -5,715 Closed
FMBTD
225
First Midwest Bank Trust Division
Illinois
– -$273K -4,912 Closed
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