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Arrowgrass Capital Partners (US)’s Cisco CSCO Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-151,300
Closed -$5.79M – 230
2017
Q4 		$5.79M Buy
151,300
+150,237
+14,133% +$5.37M 0.14% 286
2017
Q3 		$3.58M Sell
1,063
-3,200
-75% -$102K 0.06% 399
2017
Q2 		$13.3M Sell
4,263
-2,124
-33% -$69.2K 0.22% 252
2017
Q1 		$21.6M Sell
6,387
-1,963
-24% -$63.7K 0.51% 122
2016
Q4 		$25.2M Buy
8,350
+8,177
+4,727% +$249K 0.68% 82
2016
Q3 		$549K Hold
173
– – 0.01% 393
2016
Q2 		$496K Sell
173
-370
-68% -$10.4K 0.01% 377
2016
Q1 		$1.55M Buy
543
+173
+47% +$4.45K 0.03% 288
2015
Q4 		$1M Hold
370
– – 0.02% 316
2015
Q3 		$971K Hold
370
– – 0.03% 346
2015
Q2 		$1.02M Buy
+370
New +$10.6K 0.03% 408
2014
Q3 		– Sell
-25,000
Closed -$621K – 329
2014
Q2 		$621K Buy
+25,000
New +$596K 0.02% 201

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