TAM
FIO

Telluride Asset Management’s FUSION-IO INC COM FIO Stock Holding History

Telluride Asset 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
Q1 		– Sell
-12,553
Closed -$112K – 360
2013
Q4 		$112K Buy
+12,553
New +$136K 0.13% 168

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 17.47% 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 16.26% 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 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Telluride Asset Management's FIO Position: Q1 2014 in Review

Telluride Asset Management sold out of FUSION-IO INC COM (FIO) in Q1 2014, closing a stake of 12,553 shares — an estimated $112K sold.

Telluride Asset Management first reported a position in FIO in Q4 2013 and held it in 1 quarter. The position peaked at $112K in Q4 2013. 168 funds tracked by Wall St. Rank hold FIO as of Q1 2014.

  • Telluride Asset Management reported no remaining FUSION-IO INC COM position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 12,553 FUSION-IO INC COM shares in Q1 2014, an estimated $112K.
  • Telluride Asset Management first reported a position in FUSION-IO INC COM in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's FUSION-IO INC COM position peaked at $112K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.