OC
FIO

Oppenheimer & Co’s FUSION-IO INC COM FIO Stock Holding History

Oppenheimer & Co’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
-31,224
Closed -$328K – 1546
2014
Q1 		$328K Buy
31,224
+11,562
+59% +$122K 0.01% 1005
2013
Q4 		$175K Buy
+19,662
New +$213K 0.01% 1245

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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 $416B AUM 33.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $303B AUM 30.15% 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 $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's FIO Position: Q2 2014 in Review

Oppenheimer & Co sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 31,224 shares — an estimated $328K sold.

Oppenheimer & Co first reported a position in FIO in Q4 2013 and held it in 2 quarters. The position peaked at $328K in Q1 2014. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Oppenheimer & Co reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 31,224 FUSION-IO INC COM shares in Q2 2014, an estimated $328K.
  • Oppenheimer & Co first reported a position in FUSION-IO INC COM in Q4 2013 and held it in 2 quarters.
  • Oppenheimer & Co's FUSION-IO INC COM position peaked at $328K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.