Firefly Value Partners’s Cisco CSCO Stock Holding History

Firefly Value Partners’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
2017 Q1	–	Sell	-12,404	Closed	-$375K	–	43
2016 Q4	$375K	Buy	+12,404	New	+$378K	0.04%	68

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Firefly Value Partners's CSCO Position: Q1 2017 in Review

Firefly Value Partners sold out of Cisco (CSCO) in Q1 2017, closing a stake of 12,404 shares — an estimated $375K sold.

Firefly Value Partners first reported a position in CSCO in Q4 2016 and held it in 1 quarter. The position peaked at $375K in Q4 2016. 1,944 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

Firefly Value Partners reported no remaining Cisco position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 12,404 Cisco shares in Q1 2017, an estimated $375K.
Firefly Value Partners first reported a position in Cisco in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Cisco position peaked at $375K in Q4 2016.
1,944 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.