SCM
FIO

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

Stonebridge Capital Management’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
-100,860
Closed -$1.14M – 195
2014
Q2 		$1.14M Buy
100,860
+30,370
+43% +$282K 0.43% 49
2014
Q1 		$742K Buy
70,490
+6,645
+10% +$70.3K 0.31% 66
2013
Q4 		$568K Buy
63,845
+25,200
+65% +$272K 0.23% 93
2013
Q3 		$517K Sell
38,645
-19,305
-33% -$255K 0.23% 89
2013
Q2 		$825K Buy
+57,950
New +$871K 0.38% 56

Stonebridge Capital Management's FIO Position: Q3 2014 in Review

Stonebridge Capital Management sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 100,860 shares — an estimated $1.14M sold.

Stonebridge Capital Management first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Stonebridge Capital Management reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 100,860 FUSION-IO INC COM shares in Q3 2014, an estimated $1.14M.
  • Stonebridge Capital Management first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • Stonebridge Capital Management's FUSION-IO INC COM position peaked at $1.14M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.