AP
FIO

AlpInvest Partners’s FUSION-IO INC COM FIO Stock Holding History

AlpInvest Partners’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,680
Closed -$424K – 19
2013
Q3 		$424K Sell
31,680
-50,000
-61% -$659K 0.33% 16
2013
Q2 		$1.16M Buy
+81,680
New +$1.23M 1.11% 13

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

AlpInvest Partners's FIO Position: Q4 2013 in Review

AlpInvest Partners sold out of FUSION-IO INC COM (FIO) in Q4 2013, closing a stake of 31,680 shares — an estimated $424K sold.

AlpInvest Partners first reported a position in FIO in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q2 2013. 152 funds tracked by Wall St. Rank hold FIO as of Q4 2013.

  • AlpInvest Partners reported no remaining FUSION-IO INC COM position as of Q4 2013 after selling out during the quarter.
  • AlpInvest Partners sold 31,680 FUSION-IO INC COM shares in Q4 2013, an estimated $424K.
  • AlpInvest Partners first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 2 quarters.
  • AlpInvest Partners's FUSION-IO INC COM position peaked at $1.16M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q4 2013.

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