ProShare Advisors’s FUSION-IO INC COM FIO Stock Holding History

ProShare Advisors’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	-51,989	Closed	-$587K	–	2448
2014 Q2	$587K	Sell	51,989 -30,621	-37%	-$284K	0.01%	1490
2014 Q1	$869K	Buy	+82,610	New	+$874K	0.01%	1415
2013 Q4	–	Sell	-48,118	Closed	-$644K	–	2405
2013 Q3	$644K	Buy	+48,118	New	+$634K	0.02%	1241

ProShare Advisors's FIO Position: Q3 2014 in Review

ProShare Advisors sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 51,989 shares — an estimated $587K sold.

ProShare Advisors first reported a position in FIO in Q3 2013 and held it in 3 quarters. The position peaked at $869K in Q1 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

ProShare Advisors reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 51,989 FUSION-IO INC COM shares in Q3 2014, an estimated $587K.
ProShare Advisors first reported a position in FUSION-IO INC COM in Q3 2013 and held it in 3 quarters.
ProShare Advisors's FUSION-IO INC COM position peaked at $869K in Q1 2014.
0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.