CAS
FIO

CTC Alternative Strategies’s FUSION-IO INC COM FIO Stock Holding History

CTC Alternative Strategies’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
-18,500
Closed -$165K – 242
2013
Q4 		$165K Buy
+18,500
New +$200K 0.13% 92

Other funds holding FIO

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC Alternative Strategies's FIO Position: Q1 2014 in Review

CTC Alternative Strategies sold out of FUSION-IO INC COM (FIO) in Q1 2014, closing a stake of 18,500 shares — an estimated $165K sold.

CTC Alternative Strategies first reported a position in FIO in Q4 2013 and held it in 1 quarter. The position peaked at $165K in Q4 2013. 168 funds tracked by Wall St. Rank hold FIO as of Q1 2014.

  • CTC Alternative Strategies reported no remaining FUSION-IO INC COM position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 18,500 FUSION-IO INC COM shares in Q1 2014, an estimated $165K.
  • CTC Alternative Strategies first reported a position in FUSION-IO INC COM in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's FUSION-IO INC COM position peaked at $165K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.