Jump Trading’s Cisco CSCO Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-28,000	Closed	-$803K	–	267
2016 Q2	$803K	Buy	28,000 +27,884	+24,038%	+$783K	0.04%	303
2016 Q1	$330K	Sell	116 -382	-77%	-$9.83K	0.01%	431
2015 Q4	$1.35M	Buy	+498	New	+$13.7K	0.04%	205
2015 Q3	–	Sell	-75,400	Closed	-$2.07M	–	535
2015 Q2	$2.07M	Buy	75,400 +6,900	+10%	+$198K	0.04%	165
2015 Q1	$1.89M	Sell	68,500 -6,800	-9%	-$191K	0.06%	149
2014 Q4	$2.09M	Buy	75,300 +26,800	+55%	+$692K	0.05%	171
2014 Q3	$1.22M	Buy	48,500 +10,800	+29%	+$272K	0.04%	223
2014 Q2	$937K	Sell	37,700 -23,200	-38%	-$553K	0.04%	181
2014 Q1	$1.36M	Sell	60,900 -19,200	-24%	-$424K	0.06%	163
2013 Q4	$1.8M	Buy	80,100 +23,100	+41%	+$511K	0.17%	136
2013 Q3	$1.34M	Buy	57,000 +48,700	+587%	+$1.21M	0.21%	139
2013 Q2	$202K	Buy	+8,300	New	+$187K	0.08%	217

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 America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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