WRF
FIO

Waddell & Reed Financial’s FUSION-IO INC COM FIO Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-7,780,793
Closed -$81.9M – 586
2014
Q1 		$81.9M Buy
7,780,793
+997,140
+15% +$10.6M 0.12% 175
2013
Q4 		$60.4M Buy
6,783,653
+3,570,596
+111% +$38.6M 0.1% 203
2013
Q3 		$43M Buy
3,213,057
+106,300
+3% +$1.4M 0.08% 218
2013
Q2 		$44.2M Buy
+3,106,757
New +$46.7M 0.09% 206

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Reed Financial's FIO Position: Q2 2014 in Review

Waddell & Reed Financial sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 7,780,793 shares — an estimated $81.9M sold.

Waddell & Reed Financial first reported a position in FIO in Q2 2013 and held it in 4 quarters. The position peaked at $81.9M in Q1 2014. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Waddell & Reed Financial reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 7,780,793 FUSION-IO INC COM shares in Q2 2014, an estimated $81.9M.
  • Waddell & Reed Financial first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's FUSION-IO INC COM position peaked at $81.9M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.