FUSION-IO INC's ticker is FIO and the CUSIP is 36112J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,750,000 | +13.0% | 154,900 | +5.2% | 0.00% | 0.0% |
| Q1 2014 | $1,549,000 | +12.7% | 147,200 | -4.6% | 0.00% | 0.0% |
| Q4 2013 | $1,375,000 | -34.2% | 154,300 | -1.1% | 0.00% | -50.0% |
| Q3 2013 | $2,090,000 | -90.1% | 156,077 | -89.4% | 0.00% | -90.9% |
| Q2 2013 | $21,007,000 | – | 1,475,189 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 873,870 | $9,875,000 | 3.90% |
| NEA Management Company, LLC | 7,038,379 | $79,534,000 | 3.73% |
| Verition Fund Management LLC | 2,000,219 | $22,602,000 | 2.42% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 922,800 | $10,428,000 | 2.25% |
| Sandell Investment Services LLC | 211,261 | $2,387,000 | 1.90% |
| Hilltop Park Associates LLC | 150,000 | $1,695,000 | 1.62% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,000,000 | $11,300,000 | 1.42% |
| SUMMIT CAPITAL MANAGEMENT LLC | 273,000 | $3,085,000 | 1.11% |
| MCGLINN CAPITAL MANAGEMENT INC | 42,500 | $480,000 | 1.04% |
| Leonard Capital Management, Inc. | 254,679 | $2,878,000 | 0.97% |