Timber Hill’s FUSION-IO INC COM FIO Stock Holding History

Timber Hill’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	-26,900	Closed	-$304K	–	3019
2014 Q2	$304K	Sell	26,900 -34,500	-56%	-$320K	﹤0.01%	2408
2014 Q1	$646K	Buy	61,400 +33,400	+119%	+$353K	﹤0.01%	1884
2013 Q4	$249K	Sell	28,000 -49,700	-64%	-$537K	﹤0.01%	2724
2013 Q3	$1.04M	Buy	77,700 +40,300	+108%	+$531K	﹤0.01%	1930
2013 Q2	$533K	Buy	+37,400	New	+$562K	﹤0.01%	2446

Timber Hill's FIO Position: Q3 2014 in Review

Timber Hill sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 75,448 shares — an estimated $853K sold.

Timber Hill first reported a position in FIO in Q2 2013 and held it in 4 quarters. The position peaked at $853K in Q2 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

Timber Hill reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 75,448 FUSION-IO INC COM shares in Q3 2014, an estimated $853K.
Timber Hill first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 4 quarters.
Timber Hill's FUSION-IO INC COM position peaked at $853K in Q2 2014.
0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.