Bolton LP’s FUSION-IO INC COM FIO Stock Holding History

Bolton LP’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 Q1	–	Sell	-790	Closed	-$1.83M	–	329
2013 Q4	$1.83M	Sell	790 -345	-30%	-$3.73K	0.34%	50
2013 Q3	$1.64M	Buy	+1,135	New	+$15K	0.45%	48

Other funds holding FIO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bolton LP's FIO Position: Q2 2014 in Review

Bolton LP sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 89,750 shares — an estimated $944K sold.

Bolton LP first reported a position in FIO in Q3 2013 and held it in 3 quarters. The position peaked at $1.38M in Q3 2013. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

Bolton LP reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 89,750 FUSION-IO INC COM shares in Q2 2014, an estimated $944K.
Bolton LP first reported a position in FUSION-IO INC COM in Q3 2013 and held it in 3 quarters.
Bolton LP's FUSION-IO INC COM position peaked at $1.38M in Q3 2013.
156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.