LCM
FIO

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

Levitt 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
2013
Q3 		– Sell
-66,712
Closed -$950K – 66
2013
Q2 		$950K Buy
+66,712
New +$1M 1.65% 12

Other funds holding FIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Levitt Capital Management's FIO Position: Q3 2013 in Review

Levitt Capital Management sold out of FUSION-IO INC COM (FIO) in Q3 2013, closing a stake of 66,712 shares — an estimated $950K sold.

Levitt Capital Management first reported a position in FIO in Q2 2013 and held it in 1 quarter. The position peaked at $950K in Q2 2013. 160 funds tracked by Wall St. Rank hold FIO as of Q3 2013.

  • Levitt Capital Management reported no remaining FUSION-IO INC COM position as of Q3 2013 after selling out during the quarter.
  • Levitt Capital Management sold 66,712 FUSION-IO INC COM shares in Q3 2013, an estimated $950K.
  • Levitt Capital Management first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 1 quarter.
  • Levitt Capital Management's FUSION-IO INC COM position peaked at $950K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2013.

Based on Levitt Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.