Emancipation Management’s Cisco CSCO Stock Holding History

Emancipation 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 Q1	–	Sell	-15,500	Closed	-$421K	–	50
2015 Q4	$421K	Sell	15,500 -20,000	-56%	-$552K	0.39%	37
2015 Q3	$932K	Hold	35,500	–	–	0.87%	23
2015 Q2	$975K	Buy	+35,500	New	+$1.02M	0.8%	32

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Emancipation Management's CSCO Position: Q1 2016 in Review

Emancipation Management sold out of Cisco (CSCO) in Q1 2016, closing a stake of 15,500 shares — an estimated $421K sold.

Emancipation Management first reported a position in CSCO in Q2 2015 and held it in 3 quarters. The position peaked at $975K in Q2 2015. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Emancipation Management reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
Emancipation Management sold 15,500 Cisco shares in Q1 2016, an estimated $421K.
Emancipation Management first reported a position in Cisco in Q2 2015 and held it in 3 quarters.
Emancipation Management's Cisco position peaked at $975K in Q2 2015.
1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Emancipation Management's 13F filing for Q1 2016, filed 12 May 2016.