SC
FIO

Sculptor Capital’s FUSION-IO INC COM FIO Stock Holding History

Sculptor Capital’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
-48,400
Closed -$547K – 899
2014
Q2 		$547K Hold
48,400
– – ﹤0.01% 705
2014
Q1 		$509K Sell
48,400
-77,600
-62% -$821K ﹤0.01% 691
2013
Q4 		$1.12M Hold
126,000
– – ﹤0.01% 672
2013
Q3 		$1.69M Buy
126,000
+48,400
+62% +$638K ﹤0.01% 619
2013
Q2 		$1.1M Buy
+77,600
New +$1.17M ﹤0.01% 598

Sculptor Capital's FIO Position: Q3 2014 in Review

Sculptor Capital sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 48,400 shares — an estimated $547K sold.

Sculptor Capital first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Sculptor Capital reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 48,400 FUSION-IO INC COM shares in Q3 2014, an estimated $547K.
  • Sculptor Capital first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • Sculptor Capital's FUSION-IO INC COM position peaked at $1.69M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.