TAM
FIO

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

Tocqueville 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
Q3 		– Sell
-3,284,554
Closed -$37.1M – 1547
2014
Q2 		$37.1M Buy
3,284,554
+926,455
+39% +$8.6M 0.36% 88
2014
Q1 		$24.8M Buy
2,358,099
+298,190
+14% +$3.16M 0.33% 98
2013
Q4 		$18.4M Buy
2,059,909
+1,926,034
+1,439% +$20.8M 0.25% 121
2013
Q3 		$1.79M Buy
133,875
+47,550
+55% +$627K 0.02% 442
2013
Q2 		$1.23M Buy
+86,325
New +$1.3M 0.02% 473

Tocqueville Asset Management's FIO Position: Q3 2014 in Review

Tocqueville Asset Management sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 3,284,554 shares — an estimated $37.1M sold.

Tocqueville Asset Management first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $37.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Tocqueville Asset Management reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,284,554 FUSION-IO INC COM shares in Q3 2014, an estimated $37.1M.
  • Tocqueville Asset Management first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's FUSION-IO INC COM position peaked at $37.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.