LCM
FIO

Leonard Capital Management’s FUSION-IO INC COM FIO Stock Holding History

Leonard Capital Management’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
-254,679
Closed -$2.88M – 156
2014
Q2 		$2.88M Buy
254,679
+41,078
+19% +$381K 0.97% 38
2014
Q1 		$2.25M Hold
213,601
– – 0.81% 54
2013
Q4 		$1.9M Buy
+213,601
New +$2.31M 0.75% 65

Leonard Capital Management's FIO Position: Q3 2014 in Review

Leonard Capital Management sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 254,679 shares — an estimated $2.88M sold.

Leonard Capital Management first reported a position in FIO in Q4 2013 and held it in 3 quarters. The position peaked at $2.88M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Leonard Capital Management reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Leonard Capital Management sold 254,679 FUSION-IO INC COM shares in Q3 2014, an estimated $2.88M.
  • Leonard Capital Management first reported a position in FUSION-IO INC COM in Q4 2013 and held it in 3 quarters.
  • Leonard Capital Management's FUSION-IO INC COM position peaked at $2.88M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.