HCC
FIO

Hirtle Callaghan & Co’s FUSION-IO INC COM FIO Stock Holding History

Hirtle Callaghan & Co’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
Q2 		– Sell
-1,882
Closed -$20K – 691
2014
Q1 		$20K Hold
1,882
– – ﹤0.01% 450
2013
Q4 		$17K Buy
+1,882
New +$20.3K ﹤0.01% 439

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hirtle Callaghan & Co's FIO Position: Q2 2014 in Review

Hirtle Callaghan & Co sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 1,882 shares — an estimated $20K sold.

Hirtle Callaghan & Co first reported a position in FIO in Q4 2013 and held it in 2 quarters. The position peaked at $20K in Q1 2014. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Hirtle Callaghan & Co reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,882 FUSION-IO INC COM shares in Q2 2014, an estimated $20K.
  • Hirtle Callaghan & Co first reported a position in FUSION-IO INC COM in Q4 2013 and held it in 2 quarters.
  • Hirtle Callaghan & Co's FUSION-IO INC COM position peaked at $20K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.