Capital Fund Management (CFM)
FIO

Capital Fund Management (CFM)’s FUSION-IO INC COM FIO Stock Holding History

Capital Fund Management (CFM)’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
-15,100
Closed -$171K – 2056
2014
Q2 		$171K Sell
15,100
-6,500
-30% -$60.4K ﹤0.01% 1601
2014
Q1 		$227K Sell
21,600
-146,200
-87% -$1.55M ﹤0.01% 1578
2013
Q4 		$1.5M Buy
167,800
+60,800
+57% +$657K 0.02% 810
2013
Q3 		$1.43M Buy
+107,000
New +$1.41M 0.02% 745

Capital Fund Management (CFM)'s FIO Position: Q3 2013 in Review

Capital Fund Management (CFM) sold out of FUSION-IO INC COM (FIO) in Q3 2013, closing a stake of 463,600 shares — an estimated $6.11M sold.

Capital Fund Management (CFM) first reported a position in FIO in Q2 2013 and held it in 1 quarter. The position peaked at $6.6M in Q2 2013. 160 funds tracked by Wall St. Rank hold FIO as of Q3 2013.

  • Capital Fund Management (CFM) reported no remaining FUSION-IO INC COM position as of Q3 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 463,600 FUSION-IO INC COM shares in Q3 2013, an estimated $6.11M.
  • Capital Fund Management (CFM) first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s FUSION-IO INC COM position peaked at $6.6M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.