UBS AM’s FUSION-IO INC COM FIO Stock Holding History

UBS AM’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	-32,198	Closed	-$364K	–	2610
2014 Q2	$364K	Buy	32,198 +1,600	+5%	+$14.9K	﹤0.01%	2074
2014 Q1	$322K	Buy	30,598 +3,500	+13%	+$37K	﹤0.01%	2139
2013 Q4	$241K	Sell	27,098 -2,900	-10%	-$31.3K	﹤0.01%	2281
2013 Q3	$402K	Buy	29,998 +11,600	+63%	+$153K	﹤0.01%	1897
2013 Q2	$262K	Buy	+18,398	New	+$276K	﹤0.01%	2085

UBS AM's FIO Position: Q3 2014 in Review

UBS AM sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 32,198 shares — an estimated $364K sold.

UBS AM first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $402K in Q3 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

UBS AM reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
UBS AM sold 32,198 FUSION-IO INC COM shares in Q3 2014, an estimated $364K.
UBS AM first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
UBS AM's FUSION-IO INC COM position peaked at $402K in Q3 2013.
0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.