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	$2.82M	Sell	65,700 -35,200	-35%	-$1.49M	0.07%	86
2017 Q4	$3.86M	Sell	100,900 -226,700	-69%	-$8.1M	0.08%	157
2017 Q3	$11M	Buy	327,600 +96,400	+42%	+$3.07M	0.2%	57
2017 Q2	$7.24M	Sell	231,200 -214,300	-48%	-$6.98M	0.15%	65
2017 Q1	$15.1M	Buy	445,500 +41,900	+10%	+$1.36M	0.27%	38
2016 Q4	$12.2M	Buy	403,600 +50,100	+14%	+$1.53M	0.23%	51
2016 Q3	$11.2M	Sell	353,500 -700	-0.2%	-$21.5K	0.23%	51
2016 Q2	$10.2M	Buy	354,200 +178,900	+102%	+$5.02M	0.25%	49
2016 Q1	$4.99M	Sell	175,300 -108,200	-38%	-$2.78M	0.16%	94
2015 Q4	$7.7M	Sell	283,500 -170,200	-38%	-$4.7M	0.19%	88
2015 Q3	$11.9M	Buy	453,700 +136,500	+43%	+$3.69M	0.33%	40
2015 Q2	$8.71M	Sell	317,200 -120,600	-28%	-$3.46M	0.24%	72
2015 Q1	$12.1M	Buy	437,800 +113,300	+35%	+$3.19M	0.25%	43
2014 Q4	$9.03M	Sell	324,500 -296,900	-48%	-$7.67M	0.16%	94
2014 Q3	$15.6M	Buy	621,400 +107,500	+21%	+$2.7M	0.28%	49
2014 Q2	$12.8M	Buy	513,900 +183,400	+55%	+$4.37M	0.22%	64
2014 Q1	$7.41M	Buy	330,500 +100,500	+44%	+$2.22M	0.14%	122
2013 Q4	$5.16M	Buy	+230,000	New	+$5.09M	0.07%	232

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 2,187 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.
2,187 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.