GAM Holding’s FUSION-IO INC COM FIO Stock Holding History

GAM Holding’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
2013 Q3	–	Sell	-390,000	Closed	-$5.55M	–	1160
2013 Q2	$5.55M	Buy	+390,000	New	+$5.86M	0.12%	217

Other funds holding FIO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding's FIO Position: Q3 2013 in Review

GAM Holding sold out of FUSION-IO INC COM (FIO) in Q3 2013, closing a stake of 390,000 shares — an estimated $5.55M sold.

GAM Holding first reported a position in FIO in Q2 2013 and held it in 1 quarter. The position peaked at $5.55M in Q2 2013. 160 funds tracked by Wall St. Rank hold FIO as of Q3 2013.

GAM Holding reported no remaining FUSION-IO INC COM position as of Q3 2013 after selling out during the quarter.
GAM Holding sold 390,000 FUSION-IO INC COM shares in Q3 2013, an estimated $5.55M.
GAM Holding first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 1 quarter.
GAM Holding's FUSION-IO INC COM position peaked at $5.55M in Q2 2013.
160 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2013.

Based on GAM Holding's 13F filing for Q3 2013, filed 12 Nov 2013.