Paloma Partners’s FUSION-IO INC COM FIO Stock Holding History

Paloma Partners’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	-106,500	Closed	-$1.2M	–	1581
2014 Q2	$1.2M	Buy	+106,500	New	+$989K	0.05%	312
2014 Q1	–	Sell	-175,000	Closed	-$1.56M	–	1204
2013 Q4	$1.56M	Buy	175,000 +75,000	+75%	+$811K	0.08%	256
2013 Q3	$1.34M	Buy	100,000 +37,000	+59%	+$488K	0.05%	287
2013 Q2	$897K	Buy	+63,000	New	+$947K	0.05%	289

Paloma Partners's FIO Position: Q3 2014 in Review

Paloma Partners sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 106,500 shares — an estimated $1.2M sold.

Paloma Partners first reported a position in FIO in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q4 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

Paloma Partners reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 106,500 FUSION-IO INC COM shares in Q3 2014, an estimated $1.2M.
Paloma Partners first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 4 quarters.
Paloma Partners's FUSION-IO INC COM position peaked at $1.56M in Q4 2013.
0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.