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Bain Capital Public Equity Management’s Cisco CSCO Stock Holding History

Bain Capital Public Equity Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,586,400
Closed -$166M – 50
2014
Q3 		$166M Sell
6,586,400
-633,500
-9% -$15.9M 4.25% 4
2014
Q2 		$179M Buy
+7,219,900
New +$179M 4.35% 2