Gardner Lewis Asset Management’s Cisco CSCO Stock Holding History

Gardner Lewis Asset 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	-123,200	Closed	-$3.39M	–	104
2015 Q1	$3.39M	Buy	+123,200	New	+$3.47M	0.71%	51
2013 Q3	–	Sell	-30,416	Closed	-$740K	–	105
2013 Q2	$740K	Buy	+30,416	New	+$684K	0.19%	96

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

Gardner Lewis Asset Management's CSCO Position: Q2 2015 in Review

Gardner Lewis Asset Management sold out of Cisco (CSCO) in Q2 2015, closing a stake of 123,200 shares — an estimated $3.39M sold.

Gardner Lewis Asset Management first reported a position in CSCO in Q2 2013 and held it in 2 quarters. The position peaked at $3.39M in Q1 2015. 1,689 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

Gardner Lewis Asset Management reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 123,200 Cisco shares in Q2 2015, an estimated $3.39M.
Gardner Lewis Asset Management first reported a position in Cisco in Q2 2013 and held it in 2 quarters.
Gardner Lewis Asset Management's Cisco position peaked at $3.39M in Q1 2015.
1,689 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.