TBAM
FIO

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

True Bearing 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
-43,947
Closed -$497K – 92
2014
Q2 		$497K Sell
43,947
-150,253
-77% -$1.4M 0.26% 81
2014
Q1 		$2.04M Buy
+194,200
New +$2.06M 1.15% 39

True Bearing Asset Management's FIO Position: Q3 2014 in Review

True Bearing Asset Management sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 43,947 shares — an estimated $497K sold.

True Bearing Asset Management first reported a position in FIO in Q1 2014 and held it in 2 quarters. The position peaked at $2.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • True Bearing Asset Management reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 43,947 FUSION-IO INC COM shares in Q3 2014, an estimated $497K.
  • True Bearing Asset Management first reported a position in FUSION-IO INC COM in Q1 2014 and held it in 2 quarters.
  • True Bearing Asset Management's FUSION-IO INC COM position peaked at $2.04M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on True Bearing Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.