FUSION-IO INC's ticker is FIO and the CUSIP is 36112J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $8,605,000 | +22.8% | 761,473 | +14.3% | 0.01% | +20.0% |
| Q1 2014 | $7,010,000 | +114.6% | 666,319 | +81.7% | 0.01% | +150.0% |
| Q4 2013 | $3,267,000 | -31.2% | 366,614 | +3.4% | 0.00% | -50.0% |
| Q3 2013 | $4,748,000 | -13.0% | 354,622 | -7.5% | 0.00% | 0.0% |
| Q2 2013 | $5,458,000 | – | 383,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Open Field Capital LLC | 530,750 | $5,584,000 | 4.87% |
| NEA Management Company, LLC | 7,038,379 | $74,044,000 | 3.64% |
| Invicta Capital Management, LLC | 615,000 | $6,470,000 | 3.57% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 190,000 | $1,999,000 | 2.24% |
| SUMMIT CAPITAL MANAGEMENT LLC | 458,840 | $4,827,000 | 1.71% |
| MCGLINN CAPITAL MANAGEMENT INC | 72,500 | $763,000 | 1.59% |
| True Bearing Asset Management LP | 194,200 | $2,043,000 | 1.15% |
| Leonard Capital Management, Inc. | 213,601 | $2,247,000 | 0.81% |
| PIPER SANDLER & CO. | 85,000 | $894,000 | 0.78% |
| SUN LIFE FINANCIAL INC | 732,672 | $7,708,000 | 0.77% |