PAA
FIO

Peregrine Asset Advisers’s FUSION-IO INC COM FIO Stock Holding History

Peregrine Asset Advisers’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
-12,000
Closed -$126K – 150
2014
Q1 		$126K Hold
12,000
– – 0.1% 113
2013
Q4 		$107K Buy
+12,000
New +$130K 0.09% 116
2013
Q3 		– Sell
-10,800
Closed -$154K – 178
2013
Q2 		$154K Buy
+10,800
New +$162K 0.16% 127

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

Peregrine Asset Advisers's FIO Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 12,000 shares — an estimated $126K sold.

Peregrine Asset Advisers first reported a position in FIO in Q2 2013 and held it in 3 quarters. The position peaked at $154K in Q2 2013. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Peregrine Asset Advisers reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 12,000 FUSION-IO INC COM shares in Q2 2014, an estimated $126K.
  • Peregrine Asset Advisers first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 3 quarters.
  • Peregrine Asset Advisers's FUSION-IO INC COM position peaked at $154K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.