FNY Partners Fund’s Cisco CSCO Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-100	Closed	-$3K	–	676
2017 Q1	$3K	Buy	+100	New	+$3.24K	﹤0.01%	1243

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

FNY Partners Fund's CSCO Position: Q1 2017 in Review

FNY Partners Fund sold out of Cisco (CSCO) in Q1 2017, closing a stake of 5,000 shares — an estimated $162K sold.

FNY Partners Fund first reported a position in CSCO in Q4 2016 and held it in 1 quarter. The position peaked at $151K in Q4 2016. 1,945 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

FNY Partners Fund reported no remaining Cisco position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 5,000 Cisco shares in Q1 2017, an estimated $162K.
FNY Partners Fund first reported a position in Cisco in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Cisco position peaked at $151K in Q4 2016.
1,945 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

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