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FIO

OppenheimerFunds’s FUSION-IO INC COM FIO Stock Holding History

OppenheimerFunds’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
-7,012,522
Closed -$79.2M – 1007
2014
Q2 		$79.2M Buy
7,012,522
+153,990
+2% +$1.43M 0.09% 245
2014
Q1 		$72.2M Sell
6,858,532
-45,190
-0.7% -$478K 0.09% 257
2013
Q4 		$61.5M Sell
6,903,722
-6,948,182
-50% -$75.1M 0.07% 288
2013
Q3 		$185M Buy
13,851,904
+8,439,122
+156% +$111M 0.12% 206
2013
Q2 		$77.1M Buy
+5,412,782
New +$81.3M 0.11% 234

OppenheimerFunds's FIO Position: Q3 2014 in Review

OppenheimerFunds sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 7,012,522 shares — an estimated $79.2M sold.

OppenheimerFunds first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $185M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • OppenheimerFunds reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • OppenheimerFunds sold 7,012,522 FUSION-IO INC COM shares in Q3 2014, an estimated $79.2M.
  • OppenheimerFunds first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • OppenheimerFunds's FUSION-IO INC COM position peaked at $185M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.