Guggenheim Capital’s FUSION-IO INC COM FIO Stock Holding History

Guggenheim Capital’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	-46,037	Closed	-$522K	–	3285
2014 Q2	$522K	Buy	+46,037	New	+$427K	﹤0.01%	2581
2014 Q1	–	Sell	-14,808	Closed	-$132K	–	3423
2013 Q4	$132K	Sell	14,808 -30,565	-67%	-$330K	﹤0.01%	2931
2013 Q3	$608K	Buy	45,373 +23,760	+110%	+$313K	﹤0.01%	2361
2013 Q2	$308K	Buy	+21,613	New	+$325K	﹤0.01%	2608

Guggenheim Capital's FIO Position: Q3 2014 in Review

Guggenheim Capital sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 46,037 shares — an estimated $522K sold.

Guggenheim Capital first reported a position in FIO in Q2 2013 and held it in 4 quarters. The position peaked at $608K in Q3 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

Guggenheim Capital reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 46,037 FUSION-IO INC COM shares in Q3 2014, an estimated $522K.
Guggenheim Capital first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's FUSION-IO INC COM position peaked at $608K in Q3 2013.
0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.