PPA
FIO

Parametric Portfolio Associates’s FUSION-IO INC COM FIO Stock Holding History

Parametric Portfolio Associates’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
-77,362
Closed -$874K – 3931
2014
Q2 		$874K Sell
77,362
-21,823
-22% -$203K ﹤0.01% 2813
2014
Q1 		$1.04M Buy
99,185
+14,868
+18% +$157K ﹤0.01% 2648
2013
Q4 		$751K Buy
84,317
+41,642
+98% +$450K ﹤0.01% 2878
2013
Q3 		$571K Buy
42,675
+26,873
+170% +$354K ﹤0.01% 3004
2013
Q2 		$225K Buy
+15,802
New +$237K ﹤0.01% 3417

Parametric Portfolio Associates's FIO Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 77,362 shares — an estimated $874K sold.

Parametric Portfolio Associates first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 77,362 FUSION-IO INC COM shares in Q3 2014, an estimated $874K.
  • Parametric Portfolio Associates first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's FUSION-IO INC COM position peaked at $1.04M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.