Integral Derivatives’s Cisco CSCO Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-55,465	Closed	-$2.35M	–	741
2017 Q4	$2.12M	Buy	+55,465	New	+$1.98M	0.04%	279
2017 Q2	–	Sell	-97,051	Closed	-$3.16M	–	1114
2017 Q1	$3.28M	Buy	97,051 +13,781	+17%	+$447K	0.06%	206
2016 Q4	$2.52M	Sell	83,270 -21,135	-20%	-$644K	0.05%	265
2016 Q3	$3.31M	Buy	+104,405	New	+$3.21M	0.07%	173
2014 Q4	–	Sell	-42,971	Closed	-$1.11M	–	1391
2014 Q3	$1.08M	Sell	42,971 -83,931	-66%	-$2.11M	0.02%	676
2014 Q2	$3.15M	Buy	+126,902	New	+$3.02M	0.05%	278

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Integral Derivatives's CSCO Position: Q1 2018 in Review

Integral Derivatives sold out of Cisco (CSCO) in Q1 2018, closing a stake of 55,465 shares — an estimated $2.35M sold.

Integral Derivatives first reported a position in CSCO in Q2 2014 and held it in 6 quarters. The position peaked at $3.31M in Q3 2016. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

Integral Derivatives reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 55,465 Cisco shares in Q1 2018, an estimated $2.35M.
Integral Derivatives first reported a position in Cisco in Q2 2014 and held it in 6 quarters.
Integral Derivatives's Cisco position peaked at $3.31M in Q3 2016.
2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.