TDC
FIO

Thompson Davis & Co’s FUSION-IO INC COM FIO Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-10,000
Closed -$105K – 964
2014
Q1 		$105K Buy
+10,000
New +$106K 0.17% 152

Other funds holding FIO

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's FIO Position: Q2 2014 in Review

Thompson Davis & Co sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 10,000 shares — an estimated $105K sold.

Thompson Davis & Co first reported a position in FIO in Q1 2014 and held it in 1 quarter. The position peaked at $105K in Q1 2014. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Thompson Davis & Co reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 FUSION-IO INC COM shares in Q2 2014, an estimated $105K.
  • Thompson Davis & Co first reported a position in FUSION-IO INC COM in Q1 2014 and held it in 1 quarter.
  • Thompson Davis & Co's FUSION-IO INC COM position peaked at $105K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.