SCM
FIO

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

Summit 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
-273,000
Closed -$3.08M – 70
2014
Q2 		$3.08M Sell
273,000
-185,840
-41% -$1.73M 1.11% 33
2014
Q1 		$4.83M Sell
458,840
-16,100
-3% -$170K 1.71% 28
2013
Q4 		$4.23M Buy
474,940
+170,450
+56% +$1.84M 1.59% 23
2013
Q3 		$4.08M Sell
304,490
-130,280
-30% -$1.72M 1.94% 17
2013
Q2 		$6.19M Buy
+434,770
New +$6.53M 2.63% 14

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

Summit Capital Management sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 273,000 shares — an estimated $3.08M sold.

Summit Capital Management first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $6.19M in Q2 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Summit Capital Management reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Summit Capital Management sold 273,000 FUSION-IO INC COM shares in Q3 2014, an estimated $3.08M.
  • Summit Capital Management first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • Summit Capital Management's FUSION-IO INC COM position peaked at $6.19M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Summit Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.