Highbridge Capital Management’s Cisco CSCO Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-35,600	Closed	-$1.53M	–	560
2018 Q2	$1.53M	Buy	+35,600	New	+$1.56M	0.03%	415
2017 Q4	–	Sell	-32,300	Closed	-$1.09M	–	1688
2017 Q3	$1.09M	Buy	+32,300	New	+$1.03M	0.02%	563
2016 Q3	–	Sell	-82,200	Closed	-$2.36M	–	1369
2016 Q2	$2.36M	Sell	82,200 -9,300	-10%	-$261K	0.04%	393
2016 Q1	$2.6M	Buy	91,500 +33,800	+59%	+$870K	0.04%	444
2015 Q4	$1.57M	Buy	+57,700	New	+$1.59M	0.02%	596
2015 Q3	–	Sell	-46,000	Closed	-$1.26M	–	1573
2015 Q2	$1.26M	Sell	46,000 -135,000	-75%	-$3.87M	0.02%	657
2015 Q1	$4.98M	Buy	+181,000	New	+$5.1M	0.07%	306

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's CSCO Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cisco (CSCO) in Q1 2018, closing a stake of 27,197 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in CSCO in Q3 2013 and held it in 15 quarters. The position peaked at $40.8M in Q4 2013. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

Highbridge Capital Management reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 27,197 Cisco shares in Q1 2018, an estimated $1.04M.
Highbridge Capital Management first reported a position in Cisco in Q3 2013 and held it in 15 quarters.
Highbridge Capital Management's Cisco position peaked at $40.8M in Q4 2013.
2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.