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
2019 Q4	–	Sell	-130,000	Closed	-$6.42M	–	90
2019 Q3	$6.42M	Hold	130,000	–	–	0.48%	60
2019 Q2	$7.12M	Hold	130,000	–	–	0.17%	154
2019 Q1	$7.02M	Buy	+130,000	New	+$6.32M	0.21%	143
2018 Q1	–	Sell	-508,300	Closed	-$19.5M	–	217
2017 Q4	$19.5M	Buy	508,300 +503,217	+9,900%	+$18M	0.19%	135
2017 Q3	$17.1M	Sell	5,083 -581	-10%	-$18.5K	0.13%	198
2017 Q2	$17.7M	Sell	5,664 -7,410	-57%	-$241K	0.13%	200
2017 Q1	$44.2M	Buy	13,074 +4,288	+49%	+$139K	0.45%	50
2016 Q4	$26.6M	Buy	8,786 +8,246	+1,527%	+$251K	0.3%	76
2016 Q3	$1.71M	Hold	540	–	–	0.02%	316
2016 Q2	$1.55M	Hold	540	–	–	0.02%	303
2016 Q1	$1.54M	Buy	540 +173	+47%	+$4.45K	0.02%	289
2015 Q4	$997K	Hold	367	–	–	0.01%	319
2015 Q3	$963K	Hold	367	–	–	0.02%	347
2015 Q2	$1.01M	Buy	+367	New	+$10.5K	0.02%	409
2014 Q3	–	Sell	-25,000	Closed	-$621K	–	321
2014 Q2	$621K	Buy	+25,000	New	+$596K	0.02%	202

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CSCO Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Cisco (CSCO) in Q4 2019, closing a stake of 34,088 shares — an estimated $1.68M sold.

Arrowgrass Capital Partners (US) first reported a position in CSCO in Q4 2014 and held it in 13 quarters. The position peaked at $14.7M in Q4 2017. 2,545 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Cisco position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 34,088 Cisco shares in Q4 2019, an estimated $1.68M.
Arrowgrass Capital Partners (US) first reported a position in Cisco in Q4 2014 and held it in 13 quarters.
Arrowgrass Capital Partners (US)'s Cisco position peaked at $14.7M in Q4 2017.
2,545 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.