Cupps Capital Management’s Cisco CSCO Stock Holding History

Cupps Capital Management’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
2016 Q3	$2K	Sell	83 -32,417	-100%	-$997K	﹤0.01%	167
2016 Q2	$932K	Sell	32,500 -3,995	-11%	-$112K	0.24%	128
2016 Q1	$1.04M	Buy	+36,495	New	+$939K	0.2%	123
2015 Q3	–	Sell	-9,489	Closed	-$260K	–	189
2015 Q2	$260K	Sell	9,489 -1,846	-16%	-$52.9K	0.03%	146
2015 Q1	$311K	Buy	+11,335	New	+$319K	0.03%	156
2013 Q3	–	Sell	-7,770	Closed	-$189K	–	190
2013 Q2	$189K	Buy	+7,770	New	+$175K	0.02%	150

Other funds holding CSCO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cupps Capital Management's CSCO Position: Q3 2016 in Review

Cupps Capital Management reduced its Cisco (CSCO) stake by 100% in Q3 2016, selling an estimated $997K and leaving 83 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Cupps Capital Management first reported a position in CSCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2016. 1,842 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Cupps Capital Management held 83 shares of Cisco worth $2K as of Q3 2016.
Cupps Capital Management sold 32,417 Cisco shares in Q3 2016, an estimated $997K.
Cisco made up ﹤0.01% of Cupps Capital Management's portfolio in Q3 2016, its #167 holding.
Cupps Capital Management first reported a position in Cisco in Q2 2013 and has held it in 6 quarters since.
Cupps Capital Management's Cisco position peaked at $1.04M in Q1 2016.
1,842 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.