ID
FIO

Integral Derivatives’s FUSION-IO INC COM FIO Stock Holding History

Integral Derivatives’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
-74,300
Closed -$840K – 1687
2014
Q2 		$840K Buy
74,300
+59,600
+405% +$553K 0.01% 754
2014
Q1 		$155K Sell
14,700
-11,200
-43% -$119K ﹤0.01% 1202
2013
Q4 		$231K Buy
+25,900
New +$280K ﹤0.01% 1312

Integral Derivatives's FIO Position: Q3 2014 in Review

Integral Derivatives sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 17,935 shares — an estimated $203K sold.

Integral Derivatives first reported a position in FIO in Q4 2013 and held it in 3 quarters. The position peaked at $314K in Q1 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Integral Derivatives reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 17,935 FUSION-IO INC COM shares in Q3 2014, an estimated $203K.
  • Integral Derivatives first reported a position in FUSION-IO INC COM in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's FUSION-IO INC COM position peaked at $314K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.