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FIO

FUSION-IO INC COM
FIO

Delisted

FIO was delisted on the 22nd of July, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stonebridge Capital Management
California
-$1.14M -100,860 Closed
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
-$1.13M -100,021 Closed
Millennium Management
78
Millennium Management
New York
-$1.13M -100,000 Closed
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
-$1.11M -98,549 Closed
Jane Street
80
Jane Street
New York
-$1.11M -98,336 Closed
U
81
UBS
Switzerland
-$1.1M -97,190 Closed
DCM
82
Dialectic Capital Management
Connecticut
-$953K -84,366 Closed
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
-$947K -83,762 Closed
SAM
84
Sandell Asset Management
New York
-$945K -83,664 Closed
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
-$899K -79,600 Closed
PPA
86
Parametric Portfolio Associates
Washington
-$874K -77,362 Closed
TH
87
Timber Hill
Connecticut
-$853K -75,448 Closed
LOAMU
88
Lombard Odier Asset Management (USA)
New York
-$848K -75,000 Closed
AIG
89
American International Group
New York
-$838K -74,193 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$774K -68,496 Closed
Bank of America
91
Bank of America
North Carolina
-$729K -64,463 Closed
BA
92
BlackRock Advisors
Delaware
-$690K -61,072 Closed
Stifel Financial
93
Stifel Financial
Missouri
-$686K -60,716 Closed
VOYA Investment Management
94
VOYA Investment Management
Georgia
-$672K -59,493 Closed
HM
95
Harvest Management
New York
-$622K -55,000 Closed
GGHC
96
Gilder Gagnon Howe & Co
New York
-$602K -53,248 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
-$600K -53,090 Closed
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
-$589K -52,100 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
-$587K -51,989 Closed
AGM
100
Alpine Global Management
New York
-$551K -48,787 Closed