CICI
FIO

Capital Investment Counsel Inc’s FUSION-IO INC COM FIO Stock Holding History

Capital Investment Counsel Inc’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
-10,660
Closed -$112K – 165
2014
Q1 		$112K Sell
10,660
-250
-2% -$2.65K 0.05% 155
2013
Q4 		$97K Sell
10,910
-2,600
-19% -$28.1K 0.04% 152
2013
Q3 		$181K Buy
+13,510
New +$178K 0.09% 148

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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 $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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Counsel Inc's FIO Position: Q2 2014 in Review

Capital Investment Counsel Inc sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 10,660 shares — an estimated $112K sold.

Capital Investment Counsel Inc first reported a position in FIO in Q3 2013 and held it in 3 quarters. The position peaked at $181K in Q3 2013. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Capital Investment Counsel Inc reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,660 FUSION-IO INC COM shares in Q2 2014, an estimated $112K.
  • Capital Investment Counsel Inc first reported a position in FUSION-IO INC COM in Q3 2013 and held it in 3 quarters.
  • Capital Investment Counsel Inc's FUSION-IO INC COM position peaked at $181K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.