AQR Capital Management
FIO

AQR Capital Management’s FUSION-IO INC COM FIO Stock Holding History

AQR Capital Management’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
2014
Q3 		– Sell
-856,500
Closed -$9.68M – 2684
2014
Q2 		$9.68M Buy
856,500
+834,965
+3,877% +$7.75M 0.03% 639
2014
Q1 		$227K Buy
+21,535
New +$228K ﹤0.01% 2385

AQR Capital Management's FIO Position: Q3 2014 in Review

AQR Capital Management sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 856,500 shares — an estimated $9.68M sold.

AQR Capital Management first reported a position in FIO in Q1 2014 and held it in 2 quarters. The position peaked at $9.68M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • AQR Capital Management reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 856,500 FUSION-IO INC COM shares in Q3 2014, an estimated $9.68M.
  • AQR Capital Management first reported a position in FUSION-IO INC COM in Q1 2014 and held it in 2 quarters.
  • AQR Capital Management's FUSION-IO INC COM position peaked at $9.68M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.