HAP Trading’s FUSION-IO INC COM FIO Stock Holding History

HAP Trading’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	-105,600	Closed	-$3K	–	1312
2014 Q2	$3K	Buy	105,600 +600	+0.6%	+$5.57K	﹤0.01%	899
2014 Q1	$45K	Sell	105,000 -800	-0.8%	-$8.47K	﹤0.01%	803
2013 Q4	$42K	Buy	+105,800	New	+$1.14M	﹤0.01%	899

HAP Trading's FIO Position: Q1 2014 in Review

HAP Trading sold out of FUSION-IO INC COM (FIO) in Q1 2014, closing a stake of 139,250 shares — an estimated $1.47M sold.

HAP Trading first reported a position in FIO in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q4 2013. 168 funds tracked by Wall St. Rank hold FIO as of Q1 2014.

HAP Trading reported no remaining FUSION-IO INC COM position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 139,250 FUSION-IO INC COM shares in Q1 2014, an estimated $1.47M.
HAP Trading first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 3 quarters.
HAP Trading's FUSION-IO INC COM position peaked at $1.24M in Q4 2013.
168 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.