NMC
FIO

NEA Management Company’s FUSION-IO INC COM FIO Stock Holding History

NEA Management Company’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
-7,038,379
Closed -$79.5M – 37
2014
Q2 		$79.5M Hold
7,038,379
– – 3.73% 9
2014
Q1 		$74M Hold
7,038,379
– – 3.64% 9
2013
Q4 		$62.7M Hold
7,038,379
– – 3.03% 8
2013
Q3 		$94.2M Hold
7,038,379
– – 3.73% 8
2013
Q2 		$100M Buy
+7,038,379
New +$106M 4.48% 6

NEA Management Company's FIO Position: Q3 2014 in Review

NEA Management Company sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 7,038,379 shares — an estimated $79.5M sold.

NEA Management Company first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $100M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • NEA Management Company reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • NEA Management Company sold 7,038,379 FUSION-IO INC COM shares in Q3 2014, an estimated $79.5M.
  • NEA Management Company first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • NEA Management Company's FUSION-IO INC COM position peaked at $100M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on NEA Management Company's 13F filing for Q3 2014, filed 24 Oct 2014.