OFC
FIO

Open Field Capital’s FUSION-IO INC COM FIO Stock Holding History

Open Field Capital’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
Q2 		– Sell
-530,750
Closed -$5.58M – 37
2014
Q1 		$5.58M Buy
530,750
+74,500
+16% +$788K 4.87% 7
2013
Q4 		$4.07M Buy
+456,250
New +$4.93M 4.02% 12

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Open Field Capital's FIO Position: Q2 2014 in Review

Open Field Capital sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 530,750 shares — an estimated $5.58M sold.

Open Field Capital first reported a position in FIO in Q4 2013 and held it in 2 quarters. The position peaked at $5.58M in Q1 2014. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Open Field Capital reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Open Field Capital sold 530,750 FUSION-IO INC COM shares in Q2 2014, an estimated $5.58M.
  • Open Field Capital first reported a position in FUSION-IO INC COM in Q4 2013 and held it in 2 quarters.
  • Open Field Capital's FUSION-IO INC COM position peaked at $5.58M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Open Field Capital's 13F filing for Q2 2014, filed 21 Jul 2014.