TH
FIO

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
-21,000
Closed -$237K – 3021
2014
Q2 		$237K Sell
21,000
-11,200
-35% -$104K ﹤0.01% 2556
2014
Q1 		$339K Sell
32,200
-83,400
-72% -$883K ﹤0.01% 2287
2013
Q4 		$1.03M Sell
115,600
-56,400
-33% -$610K ﹤0.01% 1815
2013
Q3 		$2.3M Buy
172,000
+140,500
+446% +$1.85M 0.01% 1348
2013
Q2 		$449K Buy
+31,500
New +$473K ﹤0.01% 2561

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.