GL
FIO

GLG LLC’s FUSION-IO INC COM FIO Stock Holding History

GLG LLC’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
Q3 		– Sell
-769,400
Closed -$8.69M – 739
2014
Q2 		$8.69M Buy
769,400
+300,000
+64% +$2.79M 0.26% 117
2014
Q1 		$4.94M Buy
+469,400
New +$4.97M 0.17% 170

GLG LLC's FIO Position: Q2 2014 in Review

GLG LLC sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 228,269 shares — an estimated $2.12M sold.

GLG LLC first reported a position in FIO in Q1 2014 and held it in 1 quarter. The position peaked at $2.4M in Q1 2014. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • GLG LLC reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • GLG LLC sold 228,269 FUSION-IO INC COM shares in Q2 2014, an estimated $2.12M.
  • GLG LLC first reported a position in FUSION-IO INC COM in Q1 2014 and held it in 1 quarter.
  • GLG LLC's FUSION-IO INC COM position peaked at $2.4M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.