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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-151,300
Closed -$473K 1613
2013
Q4
$473K Sell
151,300
-69,700
-32% -$753K 0.01% 587
2013
Q3
$203K Buy
221,000
+71,000
+47% +$936K 0.01% 709
2013
Q2
$210K Buy
+150,000
New +$2.25M 0.01% 657

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.