Jennison Associates
FIO

Jennison Associates’s FUSION-IO INC COM FIO Stock Holding History

Jennison Associates’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
-96,327
Closed -$1.01M – 792
2014
Q1 		$1.01M Buy
+96,327
New +$1.02M ﹤0.01% 640

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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 $521B AUM 51.41% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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 $344B AUM 42.99% 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 $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's FIO Position: Q2 2014 in Review

Jennison Associates sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 96,327 shares — an estimated $1.01M sold.

Jennison Associates first reported a position in FIO in Q1 2014 and held it in 1 quarter. The position peaked at $1.01M in Q1 2014. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Jennison Associates reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 96,327 FUSION-IO INC COM shares in Q2 2014, an estimated $1.01M.
  • Jennison Associates first reported a position in FUSION-IO INC COM in Q1 2014 and held it in 1 quarter.
  • Jennison Associates's FUSION-IO INC COM position peaked at $1.01M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.