Coatue Management
FIO

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

Coatue 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
-510,000
Closed -$5.37M – 53
2014
Q1 		$5.37M Sell
510,000
-244,305
-32% -$2.59M 0.09% 35
2013
Q4 		$6.72M Hold
754,305
– – 0.07% 43
2013
Q3 		$10.1M Hold
754,305
– – 0.1% 46
2013
Q2 		$10.7M Buy
+754,305
New +$11.3M 0.12% 48

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

Coatue Management's FIO Position: Q2 2014 in Review

Coatue Management sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 510,000 shares — an estimated $5.37M sold.

Coatue Management first reported a position in FIO in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q2 2013. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Coatue Management reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Coatue Management sold 510,000 FUSION-IO INC COM shares in Q2 2014, an estimated $5.37M.
  • Coatue Management first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 4 quarters.
  • Coatue Management's FUSION-IO INC COM position peaked at $10.7M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Coatue Management's 13F filing for Q2 2014, filed 14 Aug 2014.