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

McGlinn 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	-42,500	Closed	-$480K	–	83
2014 Q2	$480K	Sell	42,500 -30,000	-41%	-$279K	1.03%	32
2014 Q1	$763K	Hold	72,500	–	–	1.59%	26
2013 Q4	$646K	Sell	72,500 -7,500	-9%	-$81.1K	1.47%	27
2013 Q3	$1.07M	Sell	80,000 -6,000	-7%	-$79.1K	2.61%	8
2013 Q2	$1.23M	Buy	+86,000	New	+$1.29M	3.35%	6

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

McGlinn Capital Management sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 42,500 shares — an estimated $480K sold.

McGlinn Capital Management first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

McGlinn Capital Management reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
McGlinn Capital Management sold 42,500 FUSION-IO INC COM shares in Q3 2014, an estimated $480K.
McGlinn Capital Management first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
McGlinn Capital Management's FUSION-IO INC COM position peaked at $1.23M in Q2 2013.
0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.