FAM
FIO

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

Fortaleza Asset 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
-59,900
Closed -$630K – 237
2014
Q1 		$630K Buy
+59,900
New +$634K 0.32% 115

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

Fortaleza Asset Management's FIO Position: Q2 2014 in Review

Fortaleza Asset Management sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 59,900 shares — an estimated $630K sold.

Fortaleza Asset Management first reported a position in FIO in Q1 2014 and held it in 1 quarter. The position peaked at $630K in Q1 2014. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Fortaleza Asset Management reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 59,900 FUSION-IO INC COM shares in Q2 2014, an estimated $630K.
  • Fortaleza Asset Management first reported a position in FUSION-IO INC COM in Q1 2014 and held it in 1 quarter.
  • Fortaleza Asset Management's FUSION-IO INC COM position peaked at $630K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.