Espalier Global Management’s Cisco CSCO Stock Holding History

Espalier Global 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
2015 Q2	–	Sell	-110,000	Closed	-$3.03M	–	83
2015 Q1	$3.03M	Buy	+110,000	New	+$3.1M	0.31%	50
2014 Q4	–	Sell	-325,000	Closed	-$8.18M	–	86
2014 Q3	$8.18M	Sell	325,000 -600,000	-65%	-$15.1M	0.44%	54
2014 Q2	$23M	Buy	925,000 +625,000	+208%	+$14.9M	1.78%	8
2014 Q1	$6.72M	Buy	+300,000	New	+$6.63M	0.38%	58
2013 Q3	–	Sell	-550,000	Closed	-$13.4M	–	94
2013 Q2	$13.4M	Buy	+550,000	New	+$12.4M	0.94%	25

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BFA

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

Espalier Global Management's CSCO Position: Q2 2015 in Review

Espalier Global Management sold out of Cisco (CSCO) in Q2 2015, closing a stake of 110,000 shares — an estimated $3.03M sold.

Espalier Global Management first reported a position in CSCO in Q2 2013 and held it in 5 quarters. The position peaked at $23M in Q2 2014. 1,689 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

Espalier Global Management reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
Espalier Global Management sold 110,000 Cisco shares in Q2 2015, an estimated $3.03M.
Espalier Global Management first reported a position in Cisco in Q2 2013 and held it in 5 quarters.
Espalier Global Management's Cisco position peaked at $23M in Q2 2014.
1,689 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.