BCM
FIO

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

Brightfield 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
Q2 		– Sell
-190,000
Closed -$2M – 42
2014
Q1 		$2M Sell
190,000
-50,000
-21% -$529K 2.24% 19
2013
Q4 		$2.14M Buy
240,000
+125,000
+109% +$1.35M 2.96% 14
2013
Q3 		$1.54M Sell
115,000
-55,000
-32% -$725K 1.91% 26
2013
Q2 		$2.42M Buy
+170,000
New +$2.55M 2.7% 11

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brightfield Capital Management's FIO Position: Q2 2014 in Review

Brightfield Capital Management sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 190,000 shares — an estimated $2M sold.

Brightfield Capital Management first reported a position in FIO in Q2 2013 and held it in 4 quarters. The position peaked at $2.42M in Q2 2013. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Brightfield Capital Management reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Brightfield Capital Management sold 190,000 FUSION-IO INC COM shares in Q2 2014, an estimated $2M.
  • Brightfield Capital Management first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 4 quarters.
  • Brightfield Capital Management's FUSION-IO INC COM position peaked at $2.42M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Brightfield Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.