OAC
FIO

OMERS Administration Corp’s FUSION-IO INC COM FIO Stock Holding History

OMERS Administration Corp’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
-1,100,200
Closed -$12.4M – 490
2014
Q2 		$12.4M Buy
+1,100,200
New +$10.2M 0.4% 63
2013
Q3 		– Sell
-14,100
Closed -$201K – 192
2013
Q2 		$201K Buy
+14,100
New +$212K 0.02% 148

OMERS Administration Corp's FIO Position: Q3 2014 in Review

OMERS Administration Corp sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 1,100,200 shares — an estimated $12.4M sold.

OMERS Administration Corp first reported a position in FIO in Q2 2013 and held it in 2 quarters. The position peaked at $12.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • OMERS Administration Corp reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 1,100,200 FUSION-IO INC COM shares in Q3 2014, an estimated $12.4M.
  • OMERS Administration Corp first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 2 quarters.
  • OMERS Administration Corp's FUSION-IO INC COM position peaked at $12.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.