Spot Trading’s FUSION-IO INC COM FIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-114,700
Closed -$1.3M 5148
2014
Q2
$1.3M Buy
114,700
+48,700
+74% +$452K 0.01% 1950
2014
Q1
$694K Sell
66,000
-46,100
-41% -$488K ﹤0.01% 2284
2013
Q4
$999K Sell
112,100
-94,100
-46% -$1.02M 0.01% 1981
2013
Q3
$2.76M Sell
206,200
-119,800
-37% -$1.58M 0.02% 1141
2013
Q2
$4.64M Buy
+326,000
New +$4.9M 0.03% 761

Spot Trading's FIO Position: Q3 2014 in Review

Spot Trading sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 194,560 shares — an estimated $2.2M sold.

Spot Trading first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $2.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Spot Trading reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 194,560 FUSION-IO INC COM shares in Q3 2014, an estimated $2.2M.
  • Spot Trading first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • Spot Trading's FUSION-IO INC COM position peaked at $2.27M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.