Dialectic Capital Management’s Cisco CSCO Stock Holding History

Dialectic 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 Q2	–	Sell	-79,748	Closed	-$2.27M	–	104
2016 Q1	$2.27M	Buy	79,748 +18,958	+31%	+$488K	1.06%	19
2015 Q4	$1.65M	Sell	60,790 -74,604	-55%	-$2.06M	0.48%	60
2015 Q3	$3.55M	Buy	135,394 +79,197	+141%	+$2.14M	1.16%	19
2015 Q2	$1.54M	Sell	56,197 -25,272	-31%	-$725K	0.46%	70
2015 Q1	$2.24M	Sell	81,469 -45,582	-36%	-$1.28M	0.39%	78
2014 Q4	$3.53M	Sell	127,051 -45,622	-26%	-$1.18M	0.67%	45
2014 Q3	$4.35M	Buy	172,673 +43,016	+33%	+$1.08M	1.02%	26
2014 Q2	$3.22M	Buy	+129,657	New	+$3.09M	1.02%	21

Other funds holding CSCO

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

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BFA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dialectic Capital Management's CSCO Position: Q2 2016 in Review

Dialectic Capital Management sold out of Cisco (CSCO) in Q2 2016, closing a stake of 79,748 shares — an estimated $2.27M sold.

Dialectic Capital Management first reported a position in CSCO in Q2 2014 and held it in 8 quarters. The position peaked at $4.35M in Q3 2014. 1,792 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Dialectic Capital Management reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 79,748 Cisco shares in Q2 2016, an estimated $2.27M.
Dialectic Capital Management first reported a position in Cisco in Q2 2014 and held it in 8 quarters.
Dialectic Capital Management's Cisco position peaked at $4.35M in Q3 2014.
1,792 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.