SCA
FIO

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

Southpoint Capital 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
Q1 		– Sell
-2,000,000
Closed -$17.8M – 55
2013
Q4 		$17.8M Sell
2,000,000
-500,000
-20% -$5.4M 0.96% 28
2013
Q3 		$33.5M Buy
2,500,000
+959,268
+62% +$12.6M 1.88% 18
2013
Q2 		$21.9M Buy
+1,540,732
New +$23.2M 1.35% 21

Other funds holding FIO

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southpoint Capital Advisors's FIO Position: Q1 2014 in Review

Southpoint Capital Advisors sold out of FUSION-IO INC COM (FIO) in Q1 2014, closing a stake of 2,000,000 shares — an estimated $17.8M sold.

Southpoint Capital Advisors first reported a position in FIO in Q2 2013 and held it in 3 quarters. The position peaked at $33.5M in Q3 2013. 168 funds tracked by Wall St. Rank hold FIO as of Q1 2014.

  • Southpoint Capital Advisors reported no remaining FUSION-IO INC COM position as of Q1 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 2,000,000 FUSION-IO INC COM shares in Q1 2014, an estimated $17.8M.
  • Southpoint Capital Advisors first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 3 quarters.
  • Southpoint Capital Advisors's FUSION-IO INC COM position peaked at $33.5M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q1 2014.

Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.