Loeb Offshore Management’s FUSION-IO INC COM FIO Stock Holding History

Loeb Offshore 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	-340,987	Closed	-$3.85M	–	203
2014 Q2	$3.85M	Buy	+340,987	New	+$3.17M	0.68%	41
2013 Q4	–	Sell	-93,048	Closed	-$1.25M	–	280
2013 Q3	$1.25M	Buy	+93,048	New	+$1.23M	0.38%	94

Loeb Offshore Management's FIO Position: Q3 2014 in Review

Loeb Offshore Management sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 340,987 shares — an estimated $3.85M sold.

Loeb Offshore Management first reported a position in FIO in Q3 2013 and held it in 2 quarters. The position peaked at $3.85M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

Loeb Offshore Management reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
Loeb Offshore Management sold 340,987 FUSION-IO INC COM shares in Q3 2014, an estimated $3.85M.
Loeb Offshore Management first reported a position in FUSION-IO INC COM in Q3 2013 and held it in 2 quarters.
Loeb Offshore Management's FUSION-IO INC COM position peaked at $3.85M in Q2 2014.
0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.