DADC
FIO

D.A. Davidson & Co’s FUSION-IO INC COM FIO Stock Holding History

D.A. Davidson & Co’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
-1,300
Closed -$11K – 2292
2013
Q4 		$11K Sell
1,300
-3,400
-72% -$36.7K ﹤0.01% 1705
2013
Q3 		$62K Sell
4,700
-2,800
-37% -$36.9K ﹤0.01% 1076
2013
Q2 		$106K Buy
+7,500
New +$113K 0.01% 856

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

D.A. Davidson & Co's FIO Position: Q1 2014 in Review

D.A. Davidson & Co sold out of FUSION-IO INC COM (FIO) in Q1 2014, closing a stake of 1,300 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in FIO in Q2 2013 and held it in 3 quarters. The position peaked at $106K in Q2 2013. 168 funds tracked by Wall St. Rank hold FIO as of Q1 2014.

  • D.A. Davidson & Co reported no remaining FUSION-IO INC COM position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,300 FUSION-IO INC COM shares in Q1 2014, an estimated $11K.
  • D.A. Davidson & Co first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's FUSION-IO INC COM position peaked at $106K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.