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	–	92
2019 Q3	$6.42M	Hold	130,000	–	–	1.07%	60
2019 Q2	$7.12M	Hold	130,000	–	–	0.24%	154
2019 Q1	$7.02M	Buy	+130,000	New	+$6.32M	0.35%	143
2018 Q1	–	Sell	-508,300	Closed	-$19.5M	–	232
2017 Q4	$19.5M	Buy	508,300 +503,217	+9,900%	+$18M	0.46%	135
2017 Q3	$17.1M	Sell	5,083 -581	-10%	-$18.5K	0.28%	198
2017 Q2	$17.7M	Sell	5,664 -7,410	-57%	-$241K	0.29%	200
2017 Q1	$44.2M	Buy	13,074 +4,288	+49%	+$139K	1.05%	50
2016 Q4	$26.6M	Buy	8,786 +8,246	+1,527%	+$251K	0.71%	76
2016 Q3	$1.71M	Hold	540	–	–	0.04%	316
2016 Q2	$1.55M	Hold	540	–	–	0.03%	303
2016 Q1	$1.54M	Buy	540 +173	+47%	+$4.45K	0.03%	289
2015 Q4	$997K	Hold	367	–	–	0.02%	319
2015 Q3	$963K	Hold	367	–	–	0.03%	347
2015 Q2	$1.01M	Buy	+367	New	+$10.5K	0.03%	409
2014 Q3	–	Sell	-25,000	Closed	-$621K	–	331
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return